Mondee Holdings Stock Performance
| MOND Stock | USD 1.02 0.03 3.03% |
The company secures a Beta (Market Risk) of 2.75, 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, Mondee Holdings will likely underperform. At this point, Mondee Holdings has a negative expected return of -0.74%. Please make sure to verify Mondee Holdings' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mondee Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mondee Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Acquisition by Prasad Gundumogula of 7000 shares of Mondee Holdings at 8.14 subject to Rule 16b-3 | 09/06/2024 |
2 | Mondee Finalizes Long-Term Extensions of Term Loan and Preferred Equity with Receipt of 15M Letter of Credit | 09/17/2024 |
3 | Are Short Sellers Bearish About Mondee Holdings, Inc. | 09/19/2024 |
4 | Disposition of 3044 shares by Jesus Portillo of Mondee Holdings at 2.4 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 4919 shares by Jesus Portillo of Mondee Holdings at 1.27 subject to Rule 16b-3 | 10/01/2024 |
6 | Acquisition by Prasad Gundumogula of 7800 shares of Mondee Holdings at 8.1 subject to Rule 16b-3 | 10/14/2024 |
7 | Mondee to Hold Webcast on Third Quarter 2024 Financial Results on November 8, 2024 | 10/25/2024 |
8 | Mondee Holdings Inc Q3 2024 Earnings Report Preview What to Expect | 11/07/2024 |
9 | Mondee Reschedules Webcast on Third Quarter 2024 Financial Results to November 18, 2024 | 11/12/2024 |
10 | Mondee Holdings SWOT analysis travel tech firm faces turbulent skies | 11/25/2024 |
| Begin Period Cash Flow | 78.8 M |
Mondee |
Mondee Holdings Relative Risk vs. Return Landscape
If you would invest 182.00 in Mondee Holdings on August 28, 2024 and sell it today you would lose (80.00) from holding Mondee Holdings or give up 43.96% of portfolio value over 90 days. Mondee Holdings is currently does not generate positive expected returns and assumes 5.8498% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Mondee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mondee Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondee Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mondee Holdings, and traders can use it to determine the average amount a Mondee Holdings' 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 = -0.1264
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| Negative Returns | MOND |
Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.74 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.
Mondee Holdings Fundamentals Growth
Mondee Stock prices reflect investors' perceptions of the future prospects and financial health of Mondee Holdings, and Mondee Holdings 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 Mondee Stock performance.
| Return On Equity | -2.69 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 238.29 M | ||||
| Shares Outstanding | 87.42 M | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 223.32 M | ||||
| Gross Profit | 77.79 M | ||||
| EBITDA | (11.91 M) | ||||
| Net Income | (60.82 M) | ||||
| Cash And Equivalents | 10.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 165.61 M | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | (1.37) X | ||||
| Cash Flow From Operations | (21.88 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 89.16 M | ||||
| Total Asset | 392.39 M | ||||
| Retained Earnings | (341.07 M) | ||||
| Working Capital | 11.53 M | ||||
About Mondee Holdings Performance
By analyzing Mondee Holdings' fundamental ratios, stakeholders can gain valuable insights into Mondee Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mondee Holdings 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 Mondee Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.62 | 28.95 | |
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (1.50) | (1.57) |
Things to note about Mondee Holdings performance evaluation
Checking the ongoing alerts about Mondee Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mondee Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Mondee Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Mondee Holdings SWOT analysis travel tech firm faces turbulent skies |
- Analyzing Mondee Holdings' 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 Mondee Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mondee Holdings' 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 Mondee Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondee Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mondee Holdings' stock. These opinions can provide insight into Mondee Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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