Mondaycom Stock Performance
| MNDY Stock | USD 261.84 4.61 1.79% |
On a scale of 0 to 100, MondayCom holds a performance score of 5. The company secures a Beta (Market Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MondayCom will likely underperform. Please check MondayCom's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether MondayCom's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MondayCom are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, MondayCom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.20) | Five Day Return 3.9 | Year To Date Return 11.34 | Ten Year Return 43.81 | All Time Return 43.81 |
1 | Monday.coms Pre-Q4 Earnings Should You Buy, Sell or Hold MNDY Stock | 02/06/2025 |
2 | Why Monday.com Stock is Surging Today | 02/10/2025 |
3 | monday.com Unveils AI Vision 2025 The Future of Work Automation | 02/11/2025 |
4 | Monday.Com Ltd Shares Down 1.26 percent on Feb 20 | 02/20/2025 |
5 | Monday.Com Ltd Shares Up 3.58 percent on Feb 26 | 02/26/2025 |
6 | Monday.Com Ltd Concludes Successful Partner Summit in London | 02/27/2025 |
7 | Monday.Com Ltd Shares Gap Down to 268.485 on Mar 4 | 03/04/2025 |
8 | Monday.Com Ltd Trading Down 6.53 percent on Mar 7 | 03/07/2025 |
9 | Is Trending Stock monday.com Ltd. a Buy Now | 03/11/2025 |
10 | Monday.Com Ltd Stock Price Down 3.13 percent on Mar 13 | 03/13/2025 |
11 | This Netflix Analyst Turns Bullish Here Are Top 5 Upgrades For Monday | 03/17/2025 |
| Begin Period Cash Flow | 1.1 B |
MondayCom |
MondayCom Relative Risk vs. Return Landscape
If you would invest 22,469 in MondayCom on December 19, 2024 and sell it today you would earn a total of 3,254 from holding MondayCom or generate 14.48% return on investment over 90 days. MondayCom is currently generating 0.3404% in daily expected returns and assumes 4.9211% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than MondayCom, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MondayCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MondayCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MondayCom, and traders can use it to determine the average amount a MondayCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0692
| Best Portfolio | Best Equity | |||
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| Small Returns | MNDY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MondayCom is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MondayCom by adding it to a well-diversified portfolio.
MondayCom Fundamentals Growth
MondayCom Stock prices reflect investors' perceptions of the future prospects and financial health of MondayCom, and MondayCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MondayCom Stock performance.
| Return On Equity | 0.0351 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.14 B | ||||
| Shares Outstanding | 50.77 M | ||||
| Price To Book | 13.10 X | ||||
| Price To Sales | 13.88 X | ||||
| Revenue | 972 M | ||||
| Gross Profit | 887.19 M | ||||
| EBITDA | (9.18 M) | ||||
| Net Income | 32.37 M | ||||
| Cash And Equivalents | 834.62 M | ||||
| Cash Per Share | 18.52 X | ||||
| Total Debt | 106.04 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 20.36 X | ||||
| Cash Flow From Operations | 311.06 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 13.49 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (552.03 M) | ||||
| Working Capital | 757.13 M | ||||
About MondayCom Performance
Evaluating MondayCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MondayCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MondayCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.76 | 45.36 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about MondayCom performance evaluation
Checking the ongoing alerts about MondayCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MondayCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MondayCom had very high historical volatility over the last 90 days | |
| MondayCom has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: This Netflix Analyst Turns Bullish Here Are Top 5 Upgrades For Monday |
- Analyzing MondayCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MondayCom's stock is overvalued or undervalued compared to its peers.
- Examining MondayCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MondayCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MondayCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MondayCom's stock. These opinions can provide insight into MondayCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MondayCom Stock Analysis
When running MondayCom's price analysis, check to measure MondayCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.