Mondaycom Stock Alpha and Beta Analysis
| MNDY Stock | USD 286.95 6.05 2.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MondayCom. It also helps investors analyze the systematic and unsystematic risks associated with investing in MondayCom over a specified time horizon. Remember, high MondayCom's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MondayCom's market risk premium analysis include:
Beta 1.78 | Alpha (0.01) | Risk 3.08 | Sharpe Ratio 0.0544 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MondayCom |
MondayCom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MondayCom market risk premium is the additional return an investor will receive from holding MondayCom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MondayCom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MondayCom's performance over market.| α | -0.01 | β | 1.78 |
MondayCom expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MondayCom's Buy-and-hold return. Our buy-and-hold chart shows how MondayCom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MondayCom Market Price Analysis
Market price analysis indicators help investors to evaluate how MondayCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MondayCom shares will generate the highest return on investment. By understating and applying MondayCom stock market price indicators, traders can identify MondayCom position entry and exit signals to maximize returns.
MondayCom Return and Market Media
The median price of MondayCom for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 277.59 with a coefficient of variation of 6.71. The daily time series for the period is distributed with a sample standard deviation of 18.59, arithmetic mean of 276.82, and mean deviation of 14.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Monday.com Increases Yet Falls Behind Market What Investors Need to Know | 10/04/2024 |
2 | Monday.com Advances While Market Declines Some Information for Investors | 10/25/2024 |
3 | Dell stock target raised at Morgan Stanley as AI server momentum remains strong | 11/11/2024 |
4 | monday.com Ltd. Shares Sold by Baillie Gifford Co. | 11/13/2024 |
5 | Is Clearwater Analytics Holdings Stock Outpacing Its Computer and Technology Peers This Year | 11/15/2024 |
6 | Analysts Set monday.com Ltd. PT at 306.60 | 11/19/2024 |
7 | monday.com Doubles Down on Denver with New, Larger Office Space to Support Expanding Team | 11/21/2024 |
8 | Scotiabank Begins Coverage on monday.com | 11/22/2024 |
9 | Bull of the Day Monday.com | 11/25/2024 |
10 | KeyBanc maintains 340 target on Monday.com, reiterates Overweight | 11/27/2024 |
About MondayCom Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MondayCom or other stocks. Alpha measures the amount that position in MondayCom has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 1.65 | 3.25 | 2.48 | Days Of Inventory On Hand | 28.49 | 32.76 | 45.36 |
MondayCom Upcoming Company Events
As portrayed in its financial statements, the presentation of MondayCom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MondayCom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MondayCom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MondayCom. Please utilize our Beneish M Score to check the likelihood of MondayCom's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.