Mondee Holdings Net Income vs. Shares Outstanding
| MONDDelisted Stock | USD 0.02 0.14 85.56% |
For Mondee Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mondee Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mondee Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mondee Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mondee Holdings over time as well as its relative position and ranking within its peers.
Mondee |
Mondee Holdings Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mondee Holdings's current stock value. Our valuation model uses many indicators to compare Mondee Holdings value to that of its competitors to determine the firm's financial worth. Mondee Holdings is rated below average in net income category among its peers. It is regarded third in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mondee Holdings' earnings, one of the primary drivers of an investment's value.Mondee Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mondee Holdings |
| = | (60.82 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mondee Holdings |
| = | 87.42 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Mondee Shares Outstanding Comparison
Mondee Holdings is currently under evaluation in shares outstanding category among its peers.
Mondee Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mondee Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mondee Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Mondee Holdings' change in net profit over the period of time. It can combine multiple indicators of Mondee Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland. Mondee Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange.
Mondee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mondee Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mondee Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mondee Holdings' important profitability drivers and their relationship over time.
Use Mondee Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mondee Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mondee Holdings will appreciate offsetting losses from the drop in the long position's value.Mondee Holdings Pair Trading
Mondee Holdings Pair Trading Analysis
The ability to find closely correlated positions to Mondee Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mondee Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mondee Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mondee Holdings to buy it.
The correlation of Mondee Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mondee Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mondee Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mondee Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mondee Holdings position
In addition to having Mondee Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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