Mondaycom Stock Analysis

MondayCom Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.79. MondayCom had not issued any dividends in recent years. monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel. Monday is traded on NASDAQ Exchange in the United States. To find out more about MondayCom contact Roy Mann at 972 5 5939 7720 or learn more at https://www.monday.com.

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MondayCom Largest EPS Surprises

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MondayCom Environmental, Social, and Governance (ESG) Scores

MondayCom Stock Institutional Investors

Note, although MondayCom's 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.

MondayCom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.54 B.

MondayCom Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

At this time, MondayCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, MondayCom's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 160.9 M in 2025, whereas Total Assets are likely to drop slightly above 967.3 M in 2025. MondayCom's management efficiency ratios could be used to measure how well MondayCom manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of October 2025, MondayCom secures the Standard Deviation of 4.64, mean deviation of 2.7, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MondayCom, as well as the relationship between them.

MondayCom Price Movement Analysis

MondayCom Outstanding Bonds

MondayCom Predictive Daily Indicators

MondayCom Corporate Filings

MondayCom Forecast Models

MondayCom's time-series forecasting models are one of many MondayCom's 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 MondayCom's 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 MondayCom 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 MondayCom 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 MondayCom. By using and applying MondayCom Stock analysis, traders can create a robust methodology for identifying MondayCom 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. MondayCom 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. MondayCom 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.

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

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.