Mondee Competitors

Delisted . USA . 
Stock . Mondee Holdings
MONDDelisted Stock  USD 0.02  0.00  0.00%   
Mondee Holdings competes with Yatra Online, Despegar Corp, Lindblad Expeditions, MakeMyTrip, and TUI AG; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Mondee Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mondee Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mondee Holdings competition on your existing holdings.
  
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Mondee Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mondee Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mondee and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mondee Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TNL
+ 0.91
LIND
ISPO
+ 0.83
YTRA
TNL
+ 0.79
DESP
MMYT
+ 0.75
DESP
TNL
+ 0.73
MMYT
TOUR
+ 0.66
YTRA
  
High negative correlations   
TNL
- 0.71
YTRA
TNL
- 0.67
ISPO
TOUR
- 0.67
MMYT
DESP
- 0.66
YTRA
TOUR
- 0.65
DESP
TUIFF
- 0.65
YTRA

Risk-Adjusted Indicators

There is a big difference between Mondee Pink Sheet performing well and Mondee Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mondee Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YTRA  1.48 (0.42) 0.00 (0.78) 0.00 
 0.00 
 3.03 
(3.01)
 13.09 
DESP  2.98  0.73  0.27  0.77  2.31 
(4.17)
 7.42 
(3.54)
 33.35 
SABRP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LIND  2.77  0.24  0.09  0.18  3.00 
(3.47)
 5.24 
(5.46)
 33.55 
MMYT  2.41  0.27  0.10  0.18  2.73 
(2.61)
 4.84 
(5.25)
 19.27 
TUIFF  1.35  0.49  0.00 (0.92) 0.00 
 0.00 
 5.08 
(0.13)
 18.87 
ISPO  2.92 (0.19) 0.00 (2.59) 0.00 
 0.00 
 7.55 
(5.48)
 16.46 
TRIP  1.93 (0.02) 0.00 (0.14) 0.00 
 0.00 
 3.08 
(4.00)
 16.78 
TNL  1.16  0.11  0.08  0.13  1.35 
(1.37)
 2.39 
(2.43)
 9.63 
TOUR  3.60  0.14  0.03  0.34  3.76 
(5.66)
 6.86 
(6.90)
 52.62 
All Fundamental Data

Mondee Holdings Competitive Analysis

The better you understand Mondee Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mondee Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mondee Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MOND YTRA DESP SABRP LIND MMYT TUIFF ISPO TRIP TNL
 0.00 
 0.02 
Mondee
 0.79 
 1.28 
Yatra
 0.05 
 19.45 
Despegar
 0.62 
 56.43 
Sabre
 1.82 
 12.28 
Lindblad
 1.31 
 114.17 
MakeMyTrip
 0.00 
 9.13 
TUI
 1.49 
 3.31 
Inspirato
 2.49 
 14.41 
TripAdvisor
 0.25 
 51.03 
Travel
Market Volatility
(90 Days Market Risk)
Out of control
Unstable
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
OK
OK
OK
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Low
Dangerous
Below Average
Very Low
Below Average
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Buy
Not Rated
Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Buy
Current Ratio
0.8
1.0
0.9
2.13
0.62
2.97
0.45
0.55
2.04
2.8
Net Asset
392.39 M
12.17 B
898.33 M
5.29 B
831.3 M
1.66 B
15.26 B
330.73 M
2.54 B
6.74 B
Profit Margin
-0.34
-0.085
0.033
-0.19
-0.054
0.27
-0.0168
-0.0414
0.0199
0.11
EBITDA
(11.91 M)
107.55 M
114.46 M
(423.08 M)
54.12 M
138.77 M
1.22 B
6.17 M
256 M
853 M
Operating Margin
-0.17
-0.0325
0.14
-0.12
0.14
0.12
0.0122
-0.2
0.13
0.21
Current Valuation
151.14 M
56.06 M
1.51 B
51.74 B
1.17 B
12.05 B
4.61 B
236.6 M
1.8 B
8.88 B
Price To Book
N/A
1.25
51.27
N/A
159.8
10.75
7.71
4.61
2.13
N/A
Retained Earnings
(341.07 M)
(15.47 B)
(618.83 M)
N/A
(322.21 M)
(1.02 B)
(2.21 B)
(285.78 M)
271 M
2.07 B
Current Asset
N/A
N/A
264.1 M
N/A
234.34 M
282 M
5.33 B
N/A
865 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.74
N/A
N/A
3.73
Beta
-0.13
1.25
1.97
1.76
3.03
1.27
2.18
-0.14
1.36
1.63
Number Of Employees
1.23 K
1.27 K
4.59 K
7.58 K
925
4.58 K
51.32 K
630
2.89 K
19 K
Shares Outstanding
87.42 M
59.91 M
83.92 M
N/A
54.5 M
70.11 M
1.79 B
10.82 M
126.54 M
68.34 M
Cash Flow From Operations
(21.88 M)
(1.43 B)
102.73 M
(418.15 M)
25.44 M
125.74 M
2.08 B
(51.39 M)
235 M
350 M
Annual Yield
N/A
N/A
N/A
0.0664
N/A
N/A
0.2
N/A
N/A
0.0395
Total Debt
165.61 M
853.93 M
53.8 M
4.72 B
623.75 M
221.62 M
1.67 B
282.68 M
912 M
5.73 B
Return On Equity
-2.69
-0.0824
0.37
-7.37
-19.47
0.23
-1.87
N/A
0.0407
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Return On Asset
-0.0403
-0.0225
0.0687
-0.0353
0.011
0.0324
0.0086
-0.0826
0.0303
0.0701
Number Of Shares Shorted
2.58 M
47.66 K
6.01 M
738
1.89 M
2.83 M
N/A
132.96 K
9.24 M
1.45 M
Book Value Per Share
-1.37
90.08
-1.89
-2.26
-4.17
10.4
-0.079
-13.39
6.78
-12.61
Current Liabilities
N/A
N/A
300.87 M
N/A
104.32 M
124.08 M
7.22 B
N/A
312 M
N/A
Total Asset
392.39 M
12.17 B
898.33 M
5.29 B
831.3 M
1.66 B
15.26 B
330.73 M
2.54 B
6.74 B
Short Ratio
23.86
0.32
7.15
0.03
4.68
5.36
N/A
3.62
4.11
2.9
Target Price
3.0
3.96
19.6
N/A
15.5
111.11
N/A
11.0
17.38
57.25
Debt To Equity
N/A
0.7
0.86
N/A
N/A
0.25
N/A
N/A
1.18
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.95
Shares Owned By Institutions
26.83
43.4
99.39
81.41
69.8
85.0
16.36
8.13
83.3
91.68
Market Capitalization
13.68 M
76.68 M
1.63 B
N/A
657.32 M
12.53 B
3.93 B
35.8 M
2.01 B
3.5 B
Price To Earning
N/A
-2.09
192.54
N/A
62.42
-9.51
3.8
N/A
34.65
16.09
Price To Earnings To Growth
N/A
1.12
N/A
N/A
N/A
-0.21
N/A
N/A
0.12
0.46
Price To Sales
0.0587
0.0185
2.2
N/A
1.06
14.2
0.25
0.12
1.11
0.91
Net Income
(60.82 M)
(45.1 M)
24.49 M
(928.47 M)
(45.61 M)
216.8 M
(277.3 M)
(51.76 M)
10 M
391 M
Earnings Per Share
-1.17
-0.02
0.08
-1.99
-0.72
1.9
-1.37
-3.16
0.26
5.41
Shares Owned By Insiders
60.0
15.91
26.89
N/A
31.73
23.71
33.09
50.52
13.69
5.46
Revenue
223.32 M
4.19 B
706.04 M
1.69 B
569.54 M
782.52 M
16.54 B
329.1 M
1.79 B
3.75 B
Working Capital
11.53 M
6.57 B
(133.83 M)
N/A
(74.72 M)
559.7 M
(1.89 B)
(170.35 M)
725 M
3.59 B
Cash And Equivalents
10.93 M
1.37 B
236.56 M
992.98 M
117.84 M
462.55 M
1.7 B
121.32 M
1.04 B
550 M
Cash Per Share
0.14
22.5
2.87
3.03
2.22
4.24
1.05
2.31
7.47
2.87
Gross Profit
77.79 M
776.4 M
355.07 M
997.42 M
138.28 M
283.5 M
955.6 M
117.17 M
1.38 B
1.73 B
Day Typical Price
0.0221
1.29
19.44
56.44
12.23
114.88
9.13
3.33
14.35
51.0
Accumulation Distribution
0.13
0.0526
0.0113
0.012
4530.79
0.0311
N/A
0.0324
28932.01
3940.33
Market Facilitation Index
0.0031
0.07
0.22
0.68
0.0
3.64
N/A
0.11
N/A
0.0
Daily Balance Of Power
N/A
0.1429
(0.05)
(0.51)
0.5238
(0.42)
0.0
(0.45)
1.521739
(0.19)
Period Momentum Indicator
N/A
0.01
(0.01)
(0.35)
0.22
(1.52)
N/A
(0.05)
0.35
(0.13)
Rate Of Daily Change
1.0
1.01
1.0
0.99
1.02
0.99
1.0
0.99
1.02
1.0
Day Median Price
0.0216
1.3
19.44
56.44
12.2
115.24
9.13
3.35
14.33
50.99
Price Action Indicator
0.0016
(0.01)
0.005
(0.19)
0.19
(1.83)
N/A
(0.06)
0.26
(0.03)
Coefficient Of Variation
(323.77)
(608.41)
685.18
N/A
1407.06
898.0
563.1
(2,152)
(31,681)
928.43
Mean Deviation
7.72
1.48
2.98
N/A
2.77
2.41
1.35
2.92
1.93
1.16
Jensen Alpha
(4.31)
(0.42)
0.7317
N/A
0.2399
0.2742
0.495
(0.19)
(0.02)
0.1062
Total Risk Alpha
(5.08)
(0.52)
0.4819
N/A
0.0658
0.1788
0.3246
(0.39)
(0.16)
0.074
Sortino Ratio
N/A
N/A
0.2745
N/A
0.0852
0.1006
N/A
N/A
N/A
0.0786
Downside Variance
N/A
N/A
7.11
N/A
10.18
9.89
N/A
N/A
N/A
2.2
Standard Deviation
13.96
2.34
5.38
N/A
4.58
3.32
2.72
3.76
2.65
1.58
Kurtosis
18.27
5.87
20.61
N/A
13.32
1.79
8.2
(0.02)
4.31
1.81
Potential Upside
7.87
3.03
7.42
N/A
5.24
4.84
5.08
7.55
3.08
2.39
Treynor Ratio
15.58
(0.78)
0.7734
N/A
0.181
0.182
(0.92)
(2.59)
(0.14)
0.1287
Maximum Drawdown
65.61
13.09
33.35
N/A
33.55
19.27
18.87
16.46
16.78
9.63
Variance
194.98
5.49
28.93
N/A
20.94
11.02
7.39
14.12
7.01
2.49
Market Risk Adjusted Performance
15.59
(0.77)
0.7834
N/A
0.191
0.192
(0.91)
(2.58)
(0.13)
0.1387
Risk Adjusted Performance
(0.24)
(0.12)
0.1244
N/A
0.0647
0.096
0.1481
(0.03)
0.0045
0.0905
Skewness
(3.67)
(0.29)
3.82
N/A
2.56
0.3968
1.66
0.3386
(0.92)
3.0E-4
Semi Deviation
N/A
N/A
2.31
N/A
3.0
2.73
N/A
N/A
N/A
1.35
Information Ratio
(0.31)
(0.19)
0.136
N/A
0.0594
0.0953
0.158
(0.06)
(0.02)
0.074
Value At Risk
(24.35)
(3.01)
(3.54)
N/A
(5.46)
(5.25)
(0.13)
(5.48)
(4.00)
(2.43)
Expected Short fall
N/A
N/A
(4.17)
N/A
(3.47)
(2.61)
N/A
N/A
N/A
(1.37)
Downside Deviation
N/A
N/A
2.67
N/A
3.19
3.14
N/A
N/A
N/A
1.48
Semi Variance
N/A
N/A
5.36
N/A
9.02
7.48
N/A
N/A
N/A
1.83

Mondee Holdings Competition Performance Charts

Five steps to successful analysis of Mondee Holdings Competition

Mondee Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mondee Holdings in relation to its competition. Mondee Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mondee Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mondee Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mondee Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mondee Holdings position

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Other Consideration for investing in Mondee Pink Sheet

If you are still planning to invest in Mondee Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mondee Holdings' history and understand the potential risks before investing.
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