Mondaycom Stock Performance
| MNDY Stock | USD 250.54 11.75 4.48% |
The company secures a Beta (Market Risk) of 1.48, 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, MondayCom will likely underperform. At this point, MondayCom has a negative expected return of -0.11%. Please make sure to verify MondayCom's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if MondayCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MondayCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.48) | Five Day Return (14.78) | Year To Date Return 8.44 | Ten Year Return 40.07 | All Time Return 40.07 |
1 | monday.com Ltd. A Bull Case Theory | 05/30/2025 |
2 | monday.com Appoints Harris Beber as New CMO | 06/17/2025 |
3 | 2 Volatile Stocks with Impressive Fundamentals and 1 to Brush Off | 07/01/2025 |
4 | Will Monday.com Beat Estimates Again in Its Next Earnings Report | 07/14/2025 |
5 | These 2 Computer and Technology Stocks Could Beat Earnings Why They Should Be on Your Radar | 07/15/2025 |
6 | Kornitzer Capital Management Inc. KS Purchases Shares of 26,136 monday.com Ltd. - MarketBeat | 07/18/2025 |
7 | Monday.com Stock Dips While Market Gains Key Facts | 07/21/2025 |
8 | Monday.Com Ltd Announces Upcoming Q2 2025 Financial Results Release MNDY stock news | 07/22/2025 |
9 | Bear of the Day Atlassian | 07/23/2025 |
10 | Monday.com Stock Falls Amid Market Uptick What Investors Need to Know | 07/28/2025 |
11 | Calculating The Intrinsic Value Of monday.com Ltd. | 07/30/2025 |
12 | Morgan Stanley Initiates Monday.com with Equal Weight Rating, 330 PT | 07/31/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -70.8 M |
MondayCom | Build AI portfolio with MondayCom Stock |
MondayCom Relative Risk vs. Return Landscape
If you would invest 27,331 in MondayCom on May 5, 2025 and sell it today you would lose (2,277) from holding MondayCom or give up 8.33% of portfolio value over 90 days. MondayCom is currently does not generate positive expected returns and assumes 2.2832% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than MondayCom, 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 |
MondayCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MondayCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MondayCom, and traders can use it to determine the average amount a MondayCom's 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 = -0.0491
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNDY |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MondayCom 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 MondayCom by adding MondayCom to a well-diversified portfolio.
MondayCom Fundamentals Growth
MondayCom Stock prices reflect investors' perceptions of the future prospects and financial health of MondayCom, and MondayCom 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 MondayCom Stock performance.
| Return On Equity | 0.0539 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 51.42 M | ||||
| Price To Book | 11.70 X | ||||
| Price To Sales | 12.42 X | ||||
| Revenue | 972 M | ||||
| Gross Profit | 715.95 M | ||||
| EBITDA | 58 M | ||||
| Net Income | 32.37 M | ||||
| Cash And Equivalents | 834.62 M | ||||
| Cash Per Share | 18.52 X | ||||
| Total Debt | 106.04 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 21.59 X | ||||
| Cash Flow From Operations | 311.06 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 12.88 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (552.03 M) | ||||
| Working Capital | 956.63 M | ||||
About MondayCom Performance
Evaluating MondayCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MondayCom 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 MondayCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.76 | 45.36 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about MondayCom performance evaluation
Checking the ongoing alerts about MondayCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MondayCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MondayCom generated a negative expected return over the last 90 days | |
| MondayCom has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Morgan Stanley Initiates Monday.com with Equal Weight Rating, 330 PT |
- Analyzing MondayCom's 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 MondayCom's stock is overvalued or undervalued compared to its peers.
- Examining MondayCom's 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 MondayCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MondayCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MondayCom's stock. These opinions can provide insight into MondayCom's potential for growth and whether the stock is currently undervalued or overvalued.
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.