Mondee Holdings Stock Price on November 12, 2024
| MOND Stock | USD 1.02 0.03 3.03% |
If you're considering investing in Mondee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mondee Holdings stands at 1.02, as last reported on the 25th of November, with the highest price reaching 1.09 and the lowest price hitting 0.99 during the day. Mondee Holdings has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Mondee Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondee Holdings' Risk Adjusted Performance of (0.10), standard deviation of 5.71, and Mean Deviation of 3.77 to check out the risk estimate we provide.
At present, Mondee Holdings' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.12, whereas Price To Sales Ratio is forecasted to decline to 0.91. Mondee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondee |
Sharpe Ratio = -0.1309
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondee Holdings is not performing at its full potential. However, 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 Mondee Holdings by adding Mondee Holdings to a well-diversified portfolio.
Enterprise Value Ebitda (15.39) | Price Sales 0.3732 | Shares Float 19.8 M | Wall Street Target Price 3.4167 | Earnings Share (1.17) |
Mondee Holdings Main Headline on 12th of November 2024
Is Mondee Holdings Weighed On By Its Debt Load by simplywall.st
Legendary fund manager Li Lu once said, The biggest investment risk is not the volatility...
Mondee Holdings Valuation on November 12, 2024
It is possible to determine the worth of Mondee Holdings on a given historical date. On November 12, 2024 Mondee was worth 1.46 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondee Holdings stock. Still, in general, we apply an absolute valuation method to find Mondee Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mondee Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondee Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.54 | 1.44 | 1.46 | 261,960 | |
11/12/2024 | 1.46 | 1.52 | 1.41 | 1.46 | 111,973 |
| 1.50 | 1.50 | 1.30 | 1.31 | 220,767 |
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Mondee Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Mondee Holdings was traded for 1.31 at the closing time. The top price for the day was 1.50 and the lowest listed price was 1.30 . The trading volume for the day was 220.8 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.27% . The trading delta at closing time against the current closing price is 30.82% . |
Mondee Holdings Fundamentals Correlations and Trends
By evaluating Mondee Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mondee Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondee Holdings Stock history
Mondee Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mondee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondee Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mondee Holdings stock prices may prove useful in developing a viable investing in Mondee Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.2 M | 57.2 M | |
| Net Loss | -81.2 M | -85.3 M |
Mondee Holdings Stock Technical Analysis
Mondee Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mondee Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mondee Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mondee Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondee Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondee Holdings shares will generate the highest return on investment. By undertsting and applying Mondee Holdings stock market strength indicators, traders can identify Mondee Holdings entry and exit signals to maximize returns
Mondee Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondee Holdings' price direction in advance. Along with the technical and fundamental analysis of Mondee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.31) |
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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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