Mondee Holdings Stock Market Value
| MOND Stock | USD 0.71 0.17 19.32% |
| Symbol | Mondee |
Mondee Holdings Price To Book Ratio
Is Diversified Consumer Services 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 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 (1.17) | Revenue Per Share 2.963 | Quarterly Revenue Growth 0.027 | Return On Assets (0.04) | Return On Equity (2.69) |
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.
Mondee Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mondee Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mondee Holdings.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Mondee Holdings on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Mondee Holdings or generate 0.0% return on investment in Mondee Holdings over 540 days. Mondee Holdings is related to or competes with Yatra Online, Despegar Corp, Lindblad Expeditions, MakeMyTrip, TUI AG, Inspirato, and TripAdvisor. Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel ... More
Mondee Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mondee Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mondee Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 43.48 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 7.87 |
Mondee Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondee Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mondee Holdings' standard deviation. In reality, there are many statistical measures that can use Mondee Holdings historical prices to predict the future Mondee Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.33) |
Mondee Holdings Backtested Returns
Mondee Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Mondee Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondee Holdings' Risk Adjusted Performance of (0.11), standard deviation of 5.83, and Mean Deviation of 3.96 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.79, 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, Mondee Holdings will likely underperform. At this point, Mondee Holdings has a negative expected return of -0.95%. Please make sure to verify Mondee Holdings' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Mondee Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Mondee Holdings has good predictability. Overlapping area represents the amount of predictability between Mondee Holdings time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mondee Holdings price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Mondee Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Mondee Holdings lagged returns against current returns
Autocorrelation, which is Mondee Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mondee Holdings' stock expected returns. We can calculate the autocorrelation of Mondee Holdings returns to help us make a trade decision. For example, suppose you find that Mondee Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mondee Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mondee Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mondee Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mondee Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Mondee Holdings Lagged Returns
When evaluating Mondee Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mondee Holdings stock have on its future price. Mondee Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mondee Holdings autocorrelation shows the relationship between Mondee Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Mondee Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mondee Holdings is a strong investment it is important to analyze Mondee Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mondee Holdings' future performance. For an informed investment choice regarding Mondee Stock, refer to the following important reports:Check out Mondee Holdings Correlation, Mondee Holdings Volatility and Mondee Holdings Alpha and Beta module to complement your research on Mondee Holdings. For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Mondee Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.