Mondee Holdings Stock Total Debt
| MOND Stock | USD 2.42 0.01 0.41% |
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.
The current year's Total Debt To Capitalization is expected to grow to 1.00. Mondee | Total Debt |
Mondee Holdings Company Total Debt Analysis
Mondee Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Mondee Holdings Total Debt | 165.61 M |
Most of Mondee Holdings' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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Mondee Total Debt Historical Pattern
Today, most investors in Mondee Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mondee Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mondee Holdings total debt as a starting point in their analysis.
Mondee Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Mondee Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Mondee Holdings has a Total Debt of 165.61 M. This is 95.71% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 96.89% higher than that of the company.
Mondee Total Debt 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 Total Debt 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 total debt 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 |
Mondee Fundamentals
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.0277 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 434.43 M | ||||
| Shares Outstanding | 87.83 M | ||||
| Shares Owned By Insiders | 63.53 % | ||||
| Shares Owned By Institutions | 21.77 % | ||||
| 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 | 212.56 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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Try AI Portfolio ArchitectCheck out Mondee Holdings Piotroski F Score and Mondee Holdings Altman Z Score analysis. 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.
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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.