MondayCom Cash And Equivalents vs. Price To Sales
| MNDY Stock | USD 284.59 8.33 3.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.8895 |
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For MondayCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MondayCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MondayCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MondayCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MondayCom over time as well as its relative position and ranking within its peers.
MondayCom |
Is Application Software 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 MondayCom. If investors know MondayCom 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 MondayCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.44 | Revenue Per Share 18.331 | Quarterly Revenue Growth 0.327 | Return On Assets (0.01) | Return On Equity 0.025 |
The market value of MondayCom is measured differently than its book value, which is the value of MondayCom that is recorded on the company's balance sheet. Investors also form their own opinion of MondayCom's value that differs from its market value or its book value, called intrinsic value, which is MondayCom's 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 MondayCom's market value can be influenced by many factors that don't directly affect MondayCom's 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 MondayCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if MondayCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MondayCom's 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.
MondayCom Price To Sales vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MondayCom's current stock value. Our valuation model uses many indicators to compare MondayCom value to that of its competitors to determine the firm's financial worth. MondayCom is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Cash And Equivalents to Price To Sales for MondayCom is about 54,933,786 . At this time, MondayCom's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MondayCom's earnings, one of the primary drivers of an investment's value.MondayCom Price To Sales vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
MondayCom |
| = | 834.62 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
MondayCom |
| = | 15.19 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
MondayCom Price To Sales Comparison
MondayCom is currently under evaluation in price to sales category among its peers.
MondayCom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MondayCom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MondayCom will eventually generate negative long term returns. The profitability progress is the general direction of MondayCom's change in net profit over the period of time. It can combine multiple indicators of MondayCom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.8 M | 10.3 M | |
| Net Interest Income | 35.5 M | 37.3 M | |
| Interest Income | 36.3 M | 38.1 M | |
| Operating Income | -38.6 M | -40.5 M | |
| Net Loss | -15.7 M | -16.5 M | |
| Income Before Tax | 3.3 M | 3.5 M | |
| Total Other Income Expense Net | 41.9 M | 44 M | |
| Net Loss | -123.2 M | -129.3 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Tax Expense | 5.2 M | 3.9 M | |
| Change To Netincome | 120.7 M | 72.8 M | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | (114.76) | (109.02) | |
| Net Loss | (0.56) | (0.54) |
MondayCom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MondayCom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MondayCom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MondayCom's important profitability drivers and their relationship over time.
Use MondayCom in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MondayCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MondayCom will appreciate offsetting losses from the drop in the long position's value.MondayCom Pair Trading
MondayCom Pair Trading Analysis
The ability to find closely correlated positions to MondayCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MondayCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MondayCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MondayCom to buy it.
The correlation of MondayCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MondayCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MondayCom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MondayCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MondayCom position
In addition to having MondayCom 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.