Mondee Holdings Stock Beta
| MOND Stock | USD 2.21 0.02 0.91% |
Mondee Holdings fundamentals help investors to digest information that contributes to Mondee Holdings' financial success or failures. It also enables traders to predict the movement of Mondee Stock. The fundamental analysis module provides a way to measure Mondee Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondee Holdings stock.
Mondee | Beta |
Mondee Holdings Company Beta Analysis
Mondee Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mondee Holdings Beta | -0.13 |
Most of Mondee Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondee Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mondee Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mondee Holdings is extremely important. It helps to project a fair market value of Mondee Stock properly, considering its historical fundamentals such as Beta. Since Mondee Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondee Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondee Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mondee Holdings has a Beta of -0.131. This is 115.6% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 12.67% lower than that of the firm.
Mondee Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondee Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondee Holdings could also be used in its relative valuation, which is a method of valuing Mondee Holdings by comparing valuation metrics of similar companies.Mondee Holdings is currently under evaluation in beta category among related companies.
Mondee Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Mondee Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mondee Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondee Holdings' value.| Shares | Walleye Trading Advisors, Llc | 2023-12-31 | 66.9 K | Deutsche Bank Ag | 2023-12-31 | 64.8 K | Barclays Plc | 2023-12-31 | 62.3 K | Capstone Investment Advisors, Llc | 2023-12-31 | 50 K | Rhumbline Advisers | 2023-12-31 | 47.3 K | Bank Of America Corp | 2023-12-31 | 41.9 K | Ubs Group Ag | 2023-12-31 | 36.7 K | Jpmorgan Chase & Co | 2023-12-31 | 32.7 K | Metlife Investment Management, Llc | 2023-12-31 | 24.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 8.5 M | Blackrock Inc | 2023-12-31 | 3.1 M |
As returns on the market increase, returns on owning Mondee Holdings are expected to decrease at a much lower rate. During the bear market, Mondee Holdings is likely to outperform the market.
Mondee Fundamentals
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.0277 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 416.27 M | ||||
| Shares Outstanding | 83.55 M | ||||
| Shares Owned By Insiders | 66.61 % | ||||
| Shares Owned By Institutions | 22.88 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 223.32 M | ||||
| Gross Profit | 77.79 M | ||||
| EBITDA | 1.88 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 | (0.83) X | ||||
| Cash Flow From Operations | (21.88 M) | ||||
| Short Ratio | 26.87 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 182.98 M | ||||
| Total Asset | 392.39 M | ||||
| Retained Earnings | (341.07 M) | ||||
| Working Capital | 11.53 M | ||||
| Net Asset | 392.39 M |
About Mondee Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondee Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondee Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondee Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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Is Mondee Holdings' industry 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 Mondee Holdings. If investors know Mondee 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 Mondee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 2.892 | Quarterly Revenue Growth 0.813 | Return On Assets (0.03) | Return On Equity (1.30) |
The market value of Mondee Holdings is measured differently than its book value, which is the value of Mondee that is recorded on the company's balance sheet. Investors also form their own opinion of Mondee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mondee Holdings' 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 Mondee Holdings' market value can be influenced by many factors that don't directly affect Mondee Holdings' 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 Mondee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondee Holdings' 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.