Mondee Holdings Financials
| MOND Stock | USD 1.02 0.03 3.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.0714 |
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The financial analysis of Mondee Holdings is a critical element in measuring its lifeblood. Investors should not minimize Mondee Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Mondee | Select Account or Indicator |
Understanding current and past Mondee Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mondee Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Mondee Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Mondee Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mondee Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mondee Holdings' management manipulating its earnings.
Mondee Holdings Stock Summary
Mondee Holdings competes with Yatra Online, Despegar Corp, Lindblad Expeditions, MakeMyTrip, and TUI AG. Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland. Mondee Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G49775102 465712107 |
| Location | Texas; U.S.A |
| Business Address | 10800 Pecan Park |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mondee.com |
| Phone | 650 646 3320 |
| Currency | USD - US Dollar |
Mondee Holdings Key Financial Ratios
| Return On Equity | -2.69 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.17) % | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 223.32 M |
Mondee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondee Holdings's current stock value. Our valuation model uses many indicators to compare Mondee Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondee Holdings competition to find correlations between indicators driving Mondee Holdings's intrinsic value. More Info.Mondee Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Mondee Holdings' Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mondee Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mondee Holdings Systematic Risk
Mondee Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondee Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mondee Holdings correlated with the market. If Beta is less than 0 Mondee Holdings generally moves in the opposite direction as compared to the market. If Mondee Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondee Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondee Holdings is generally in the same direction as the market. If Beta > 1 Mondee Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Mondee Holdings Thematic Clasifications
Mondee Holdings is part of several thematic ideas from Sport Products to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMondee Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondee Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondee Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondee Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mondee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mondee Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 43.48 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 7.87 |
Complementary Tools for Mondee Stock analysis
When running Mondee Holdings' price analysis, check to measure Mondee Holdings' 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 Mondee Holdings is operating at the current time. Most of Mondee Holdings' value examination focuses on studying past and present price action to predict the probability of Mondee Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondee Holdings' price. Additionally, you may evaluate how the addition of Mondee Holdings to your portfolios can decrease your overall portfolio volatility.
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