Mondee Holdings Stock Buy Hold or Sell Recommendation
| MOND Stock | USD 0.98 0.02 2.08% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Mondee Holdings is 'Strong Hold'. Macroaxis provides Mondee Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOND positions.
Check out Mondee Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide. Note, we conduct extensive research on individual companies such as Mondee and provide practical buy, sell, or hold advice based on investors' constraints. Mondee Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mondee |
Execute Mondee Holdings Buy or Sell Advice
The Mondee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mondee Holdings. Macroaxis does not own or have any residual interests in Mondee Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mondee Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mondee Holdings Trading Alerts and Improvement Suggestions
| Mondee Holdings generated a negative expected return over the last 90 days | |
| Mondee Holdings has high historical volatility and very poor performance | |
| Mondee Holdings has some characteristics of a very speculative penny stock | |
| Mondee Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Mondee Holdings currently holds 165.61 M in liabilities. Mondee Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mondee Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 223.32 M. Net Loss for the year was (60.82 M) with profit before overhead, payroll, taxes, and interest of 77.79 M. | |
| Mondee Holdings currently holds about 10.93 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mondee Cancels Third Quarter 2024 Financial Results Webcast |
Mondee Holdings Returns Distribution Density
The distribution of Mondee Holdings' historical returns is an attempt to chart the uncertainty of Mondee Holdings' future price movements. The chart of the probability distribution of Mondee Holdings daily returns describes the distribution of returns around its average expected value. We use Mondee Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mondee Holdings returns is essential to provide solid investment advice for Mondee Holdings.
| Mean Return | -0.89 | Value At Risk | -10.11 | Potential Upside | 7.87 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mondee Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mondee Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 107.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 90.1 K | Jane Street Group Llc | 2024-06-30 | 48.6 K | Rhumbline Advisers | 2024-06-30 | 47.2 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 44.5 K | Millennium Management Llc | 2024-06-30 | 31.8 K | Bank Of America Corp | 2024-06-30 | 25.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 22.8 K | Corebridge Financial Inc | 2024-06-30 | 20.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.9 M | Blackrock Inc | 2024-06-30 | 2.8 M |
Mondee Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mondee Holdings or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mondee Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mondee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.16 | |
β | Beta against Dow Jones | 2.69 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | -0.17 |
Mondee Holdings Volatility Alert
Mondee Holdings exhibits very low volatility with skewness of -0.47 and kurtosis of 5.26. Mondee Holdings is a potential penny stock. Although Mondee Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mondee Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mondee instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mondee Holdings Fundamentals Vs Peers
Comparing Mondee Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mondee Holdings' direct or indirect competition across all of the common fundamentals between Mondee Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mondee Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mondee Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mondee Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mondee Holdings to competition |
| Fundamentals | Mondee Holdings | Peer Average |
| Return On Equity | -2.69 | -0.31 |
| Return On Asset | -0.0403 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 235.02 M | 16.62 B |
| Shares Outstanding | 87.42 M | 571.82 M |
| Shares Owned By Insiders | 60.00 % | 10.09 % |
| Shares Owned By Institutions | 26.83 % | 39.21 % |
| Number Of Shares Shorted | 2.92 M | 4.71 M |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 223.32 M | 9.43 B |
| Gross Profit | 77.79 M | 27.38 B |
| EBITDA | (11.91 M) | 3.9 B |
| Net Income | (60.82 M) | 570.98 M |
| Cash And Equivalents | 10.93 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 165.61 M | 5.32 B |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | (1.37) X | 1.93 K |
| Cash Flow From Operations | (21.88 M) | 971.22 M |
| Short Ratio | 33.85 X | 4.00 X |
| Earnings Per Share | (1.17) X | 3.12 X |
| Target Price | 3.42 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 85.9 M | 19.03 B |
| Total Asset | 392.39 M | 29.47 B |
| Retained Earnings | (341.07 M) | 9.33 B |
| Working Capital | 11.53 M | 1.48 B |
| Net Asset | 392.39 M |
Note: Acquisition by Prasad Gundumogula of 7800 shares of Mondee Holdings at 8.1 subject to Rule 16b-3 [view details]
Mondee Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mondee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mondee Holdings Buy or Sell Advice
When is the right time to buy or sell Mondee Holdings? Buying financial instruments such as Mondee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mondee Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 245 constituents at this time.
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Check out Mondee Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondee Holdings. If investors know Mondee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 2.963 | Quarterly Revenue Growth 0.027 | Return On Assets (0.04) | Return On Equity (2.69) |
The market value of Mondee Holdings is measured differently than its book value, which is the value of Mondee that is recorded on the company's balance sheet. Investors also form their own opinion of Mondee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mondee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondee Holdings' market value can be influenced by many factors that don't directly affect Mondee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondee Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.