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Analysis of [MNDY] Monday.Com Ltd
Data updated 2024-Nov-13 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-13 Wednesday
| Open | $261.50 | High | $275.51 +5.36% |
|---|---|---|---|
| Close | $269.16 | Low | $257.08 -1.69% |
| Volume | 1.74 Million 1.56x | Volatility | 7.17% |
| Change |
+$8.57
+3.29%
|
Streak | ↑ 1 days +3.29% |
| 20d SMA | $294.09 -8.5% | 50d SMA | $279.69 -3.8% | 100d SMA | $260.15 +3.5% | 200d SMA | $237.06 +13.5% |
| RSI | 41 | MACD | -4.71 | ADX | 21.5 | Stochastic Oscillator | 17.8 44.8 |
| CCI | -165.0 | ATR | 14.61 | OBV | 48.1 Million | Chaikin A/D | 23.3 Million |
| Market Cap | 10.6 B | PEG Ratio | Trailing P/E | Forward P/E | 109 | ||
| Price/Sales (ttm) | 14.3 | Price/Book (mrq) | 13 | EV/Revenue (ttm) | 13 | EV/EBITDA (ttm) | 769 |
| % Held by Insiders | 19.61% | % Held by Institutions | 74.51% | Shares Short | 2.25 M | Shares Short (prior month) | 1.59 M |
| Short Ratio | 2.63 | Short % of Outstanding | 4.60% | Short % of Float | 6.18% | Shares Short Change (mom) | +41.5% |
| Revenue/Share (ttm) | $15.09 | Profit Margin (ttm) | -0.26% | Operating Margin (ttm) | -0.57% | EBITDA (ttm) | -32.1 M |
| Diluted EPS (ttm) | $-0.05 | Current Ratio (mrq) | 2.82 | Return on Assets (ttm) | -2.08% | Return on Equity (ttm) | -0.25% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 35.10% | Operating Cash Flow (ttm) | 215 M | Free Cash Flow (ttm) | 174 M | |
Anomalies AI
Anomaly Detection for Monday.Com Ltd looks at key performance metrics relative to it's history for Monday.Com Ltd to identify unusual levels for 2024-Nov-13:
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Anomaly Detection for Monday.Com Ltd looks at key technical metrics relative to it's history for Monday.Com Ltd to identify unusual levels for 2024-Nov-13:
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Anomaly Details
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Daily Performance for Monday.Com Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Monday.Com Ltd up to close of 2024-Nov-13 at $269.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-14.83%
|
-17.2%
|
+5.1%
|
26.9%
|
-7.0%
|
-4.3%
|
1.56x
|
|
02 Trailing 10-days
|
|
-10.35%
|
-17.2%
|
+5.1%
|
26.9%
|
-8.8%
|
-6.9%
|
1.56x
|
|
03 Trailing 20-days
|
|
-5.33%
|
-17.2%
|
+5.1%
|
26.9%
|
-8.5%
|
-7.4%
|
1.41x
|
|
04 Trailing 30-days
|
|
-0.80%
|
-17.2%
|
+5.1%
|
26.9%
|
-7.2%
|
-6.6%
|
1.16x
|
|
05 Trailing 50-days
|
|
+8.60%
|
-17.2%
|
+11.9%
|
35.1%
|
-3.8%
|
-4.1%
|
0.99x
|
|
06 Trailing 100-days
|
|
+21.42%
|
-17.2%
|
+43.2%
|
72.9%
|
+3.5%
|
+1.9%
|
0.76x
|
|
07 Trailing 200-days
|
|
+23.42%
|
-17.2%
|
+54.0%
|
86.0%
|
+13.5%
|
+11.8%
|
0.97x
|
|
08 Month-to-date
|
|
-8.41%
|
-17.2%
|
+5.1%
|
26.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.10%
|
-17.2%
|
+5.1%
|
26.9%
|
|
|
|
|
10 Year-to-date
|
|
+43.32%
|
-17.2%
|
+58.3%
|
91.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+64.43%
|
-17.2%
|
+66.1%
|
100.5%
|
|
|
|
3-month Performance Benchmarks for Monday.Com Ltd:
Related to Monday.Com Ltd
Information for Monday.Com Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-13 on Google
SEC Reports : Quarterly reports around 2024-Nov-13 on SEC Edgar
Compare Monday.Com Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Monday.Com Ltd
Industry : Applications & Productivity industry performance which includes Monday.Com Ltd