Is MondayCom Stock a Good Investment?
MondayCom Investment Advice | MNDY |
- Examine MondayCom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MondayCom's leadership team and their track record. Good management can help MondayCom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact MondayCom's business and its evolving consumer preferences.
- Compare MondayCom's performance and market position to its competitors. Analyze how MondayCom is positioned in terms of product offerings, innovation, and market share.
- Check if MondayCom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MondayCom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MondayCom stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MondayCom is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MondayCom Stock
Researching MondayCom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.42. MondayCom had not issued any dividends in recent years.
To determine if MondayCom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MondayCom's research are outlined below:
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Monday.com Laps the Stock Market Heres Why |
MondayCom Quarterly Liabilities And Stockholders Equity |
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MondayCom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MondayCom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MondayCom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MondayCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MondayCom's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | 0.21 | 0.41 | 0.2 | 95 | ||
2024-05-15 | 2024-03-31 | 0.4 | 0.61 | 0.21 | 52 | ||
2022-02-23 | 2021-12-31 | -0.52 | -0.26 | 0.26 | 50 | ||
2024-11-11 | 2024-09-30 | 0.03 | -0.24 | -0.27 | 900 | ||
2025-02-10 | 2024-12-31 | 0.79 | 1.08 | 0.29 | 36 | ||
2024-02-12 | 2023-12-31 | 0.32 | 0.65 | 0.33 | 103 | ||
2021-11-10 | 2021-09-30 | -0.6 | -0.26 | 0.34 | 56 | ||
2024-08-12 | 2024-06-30 | 0.56 | 0.94 | 0.38 | 67 |
MondayCom Target Price Consensus
MondayCom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MondayCom's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Strong Buy |
Most MondayCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MondayCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MondayCom, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMondayCom Target Price Projection
MondayCom's current and average target prices are 292.24 and 349.20, respectively. The current price of MondayCom is the price at which MondayCom is currently trading. On the other hand, MondayCom's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MondayCom Market Quote on 25th of July 2025
Target Price
Analyst Consensus On MondayCom Target Price
MondayCom Analyst Ratings
MondayCom's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MondayCom stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MondayCom's financials, market performance, and future outlook by experienced professionals. MondayCom's historical ratings below, therefore, can serve as a valuable tool for investors.Know MondayCom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MondayCom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MondayCom backward and forwards among themselves. MondayCom's institutional investor refers to the entity that pools money to purchase MondayCom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2025-03-31 | 647.5 K | State Street Corp | 2025-03-31 | 627.3 K | Alliancebernstein L.p. | 2025-03-31 | 580.9 K | Rubicon Global Capital Ltd | 2025-03-31 | 565.2 K | Capital World Investors | 2025-03-31 | 537.6 K | Goldman Sachs Group Inc | 2025-03-31 | 523 K | 1832 Asset Management L.p | 2025-03-31 | 476 K | Atlantic Trust Group, Llc | 2025-03-31 | 437.8 K | Sg Americas Securities, Llc | 2025-03-31 | 437.2 K | Wcm Investment Management | 2025-03-31 | 4.1 M | Fmr Inc | 2025-03-31 | 3.6 M |
MondayCom's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.87 B.Market Cap |
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MondayCom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining MondayCom's profitability involves analyzing its financial statements and using various financial metrics to determine if MondayCom is a good buy. For example, gross profit margin measures MondayCom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MondayCom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MondayCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MondayCom. Check MondayCom's Beneish M Score to see the likelihood of MondayCom's management manipulating its earnings.
Evaluate MondayCom's management efficiency
At this time, MondayCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, MondayCom's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 160.9 M in 2025, whereas Total Assets are likely to drop slightly above 967.3 M in 2025. MondayCom's management efficiency ratios could be used to measure how well MondayCom manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.64 | 21.67 | |
| Tangible Book Value Per Share | 20.64 | 21.67 | |
| Enterprise Value Over EBITDA | -1.1 K | -1.1 K | |
| Price Book Value Ratio | 11.41 | 11.98 | |
| Enterprise Value Multiple | -1.1 K | -1.1 K | |
| Price Fair Value | 11.41 | 11.98 | |
| Enterprise Value | 10.4 B | 6.5 B |
Management at MondayCom focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.291 |
Basic technical analysis of MondayCom Stock
As of the 25th of July, MondayCom secures the Risk Adjusted Performance of 0.1013, mean deviation of 1.84, and Downside Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MondayCom, as well as the relationship between them.MondayCom's Outstanding Corporate Bonds
MondayCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MondayCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MondayCom bonds can be classified according to their maturity, which is the date when MondayCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand MondayCom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MondayCom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 879.34 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.4445 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.25 |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 879.34 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.4445 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.25 |
Consider MondayCom's intraday indicators
MondayCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MondayCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MondayCom Corporate Filings
6K | 26th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify | |
| 17th of March 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
MondayCom Stock media impact
There is far too much social signal, news, headlines, and media speculation about MondayCom that are available to investors today. This information is accessible both publicly - through MondayCom's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MondayCom-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MondayCom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MondayCom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MondayCom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MondayCom alpha.
MondayCom Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MondayCom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MondayCom Historical Investor Sentiment
Investor biases related to MondayCom's public news can be used to forecast risks associated with an investment in MondayCom. The trend in average sentiment can be used to explain how an investor holding MondayCom can time the market purely based on public headlines and social activities around MondayCom. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MondayCom's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MondayCom and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MondayCom news discussions. The higher the estimate score, the more favorable the investor's outlook on MondayCom.
MondayCom Corporate Management
| Byron Stephen | Director Relations | Profile | |
| Daniel Lereya | Chief Officer | Profile | |
| Adi Dar | Chief Officer | Profile | |
| Eliran Glazer | Chief Officer | Profile | |
| Roy Mann | CoCEO CoFounder | Profile | |
| Yoni Osherov | Chief Officer | Profile | |
| Ouriel Weisz | Vice Operations | Profile |
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.