Mondaycom Stock Performance
| MNDY Stock | USD 147.56 2.24 1.54% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MondayCom are expected to decrease at a much lower rate. During the bear market, MondayCom is likely to outperform the market. At this point, MondayCom has a negative expected return of -0.35%. Please make sure to verify MondayCom's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if MondayCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MondayCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return (0.64) | Ten Year Return (19.82) | All Time Return (19.82) |
1 | Oppenheimer Lowers monday.com Target to 200 After Mixed Q3 | 11/14/2025 |
2 | monday.com Exploring Valuation After a 25 percent Monthly Share Price Decline | 11/26/2025 |
3 | monday.com Ltd Nasdaq Composite ETF Cloud Platform | 12/15/2025 |
4 | Monday.com Suffers a Larger Drop Than the General Market Key Insights | 12/17/2025 |
5 | monday.com Ltd. Is a Trending Stock Facts to Know Before Betting on It | 12/19/2025 |
6 | monday.com Q2 2025 Earnings Call Transcript | 12/23/2025 |
7 | Monday.com price target lowered to 293 from 319 at Citi | 12/24/2025 |
8 | Is It Worth Investing in Monday.com Based on Wall Streets Bullish Views | 12/29/2025 |
9 | Monday.com Rises As Market Takes a Dip Key Facts | 12/31/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -70.8 M |
MondayCom | Build AI portfolio with MondayCom Stock |
MondayCom Relative Risk vs. Return Landscape
If you would invest 18,866 in MondayCom on October 5, 2025 and sell it today you would lose (4,110) from holding MondayCom or give up 21.79% of portfolio value over 90 days. MondayCom is currently does not generate positive expected returns and assumes 2.9743% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than MondayCom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MondayCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MondayCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MondayCom, and traders can use it to determine the average amount a MondayCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1179
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| Negative Returns | MNDY |
Based on monthly moving average MondayCom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MondayCom by adding MondayCom to a well-diversified portfolio.
MondayCom Fundamentals Growth
MondayCom Stock prices reflect investors' perceptions of the future prospects and financial health of MondayCom, and MondayCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MondayCom Stock performance.
| Return On Equity | 0.0581 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 51.55 M | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 972 M | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 58 M | ||||
| Net Income | 32.37 M | ||||
| Cash And Equivalents | 834.62 M | ||||
| Cash Per Share | 18.52 X | ||||
| Total Debt | 106.04 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 24.52 X | ||||
| Cash Flow From Operations | 311.06 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (552.03 M) | ||||
| Working Capital | 956.63 M | ||||
About MondayCom Performance
Evaluating MondayCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MondayCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MondayCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | 0.04 | 0.03 |
Things to note about MondayCom performance evaluation
Checking the ongoing alerts about MondayCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MondayCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MondayCom generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Monday.com Rises As Market Takes a Dip Key Facts |
- Analyzing MondayCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MondayCom's stock is overvalued or undervalued compared to its peers.
- Examining MondayCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MondayCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MondayCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MondayCom's stock. These opinions can provide insight into MondayCom's potential for growth and whether the stock is currently undervalued or overvalued.
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.