Mondee Holdings Stock Analysis

Mondee Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.17. Mondee Holdings had not issued any dividends in recent years. 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. To find out more about Mondee Holdings contact the company at 650 646 3320 or learn more at https://www.mondee.com.

Mondee Holdings Investment Alerts

Mondee Holdings Upcoming and Recent Events

Mondee Largest EPS Surprises

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Mondee Holdings Thematic Classifications

Mondee Stock Institutional Investors

Note, although Mondee Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mondee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.21 M.

Mondee Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Mondee Holdings has return on total asset (ROA) of (0.0403) % which means that it has lost $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6869) %, meaning that it created substantial loss on money invested by shareholders. Mondee Holdings' management efficiency ratios could be used to measure how well Mondee Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.09. At present, Mondee Holdings' Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.69, whereas Net Tangible Assets are forecasted to decline to (4.9 M).

Technical Drivers

As of the 2nd of December, Mondee Holdings secures the Mean Deviation of 4.24, standard deviation of 6.25, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondee Holdings, as well as the relationship between them. Please verify Mondee Holdings information ratio and potential upside to decide if Mondee Holdings is priced some-what accurately, providing market reflects its recent price of 0.71 per share. As Mondee Holdings is a penny stock we also strongly advise to check its jensen alpha numbers.

Mondee Holdings Price Movement Analysis

Mondee Holdings Insider Trading Activities

Mondee Holdings Predictive Daily Indicators

Mondee Holdings Forecast Models

Mondee Holdings' time-series forecasting models are one of many Mondee Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mondee Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mondee Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mondee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mondee Holdings. By using and applying Mondee Stock analysis, traders can create a robust methodology for identifying Mondee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mondee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mondee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mondee Holdings stock analysis indicators help investors evaluate how Mondee Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mondee Holdings shares will generate the highest return on investment. By understating and applying Mondee Holdings stock analysis, traders can identify Mondee Holdings position entry and exit signals to maximize returns.

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.