The stock of Monday.Com Ltd (NASDAQ: MNDY) has increased by 1.27 when compared to last closing price of 231.85.Despite this, the company has seen a loss of -7.07% in its stock price over the last five trading days. zacks.com reported 2024-12-24 that Monday.com (MNDY) reachead $234.80 at the closing of the latest trading day, reflecting a +1.27% change compared to its last close.
Is It Worth Investing in Monday.Com Ltd (NASDAQ: MNDY) Right Now?
The price-to-earnings ratio for Monday.Com Ltd (NASDAQ: MNDY) is 571.57x, which is above its average ratio. Moreover, the 36-month beta value for MNDY is 1.28. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 8 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for MNDY is 37.98M and currently, short sellers hold a 7.13% of that float. On December 25, 2024, MNDY’s average trading volume was 768.45K shares.
MNDY’s Market Performance
MNDY’s stock has seen a -7.07% decrease for the week, with a -17.78% drop in the past month and a -16.64% fall in the past quarter. The volatility ratio for the week is 7.72%, and the volatility levels for the past 30 days are at 5.38% for Monday.Com Ltd. The simple moving average for the past 20 days is -12.80% for MNDY’s stock, with a -3.85% simple moving average for the past 200 days.
Analysts’ Opinion of MNDY
Scotiabank, on the other hand, stated in their research note that they expect to see MNDY reach a price target of $325. The rating they have provided for MNDY stocks is “Sector Outperform” according to the report published on November 19th, 2024.
DA Davidson gave a rating of “Neutral” to MNDY, setting the target price at $300 in the report published on November 12th of the current year.
MNDY Trading at -16.14% from the 50-Day Moving Average
After a stumble in the market that brought MNDY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.75% of loss for the given period.
Volatility was left at 5.38%, however, over the last 30 days, the volatility rate increased by 7.72%, as shares sank -20.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.51% lower at present.
During the last 5 trading sessions, MNDY fell by -6.75%, which changed the moving average for the period of 200-days by +8.15% in comparison to the 20-day moving average, which settled at $269.32. In addition, Monday.Com Ltd saw 24.59% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MNDY starting from Mann Roy, who proposed sale 50,000 shares at the price of $273.08 back on Dec 16 ’24. After this action, Mann Roy now owns shares of Monday.Com Ltd, valued at $13,654,000 using the latest closing price.
Zinman Eran, the Officer of Monday.Com Ltd, proposed sale 76,000 shares at $280.80 during a trade that took place back on Dec 04 ’24, which means that Zinman Eran is holding shares at $21,340,800 based on the most recent closing price.
Stock Fundamentals for MNDY
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.89 for the gross margin
The net margin for Monday.Com Ltd stands at 0.02. The total capital return value is set at -0.03. Equity return is now at value 2.50, with 1.56 for asset returns.
Currently, EBITDA for the company is 12.79 million with net debt to EBITDA at 60.6. When we switch over and look at the enterprise to sales, we see a ratio of 11.54. The receivables turnover for the company is 43.95for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.67.
Conclusion
To wrap up, the performance of Monday.Com Ltd (MNDY) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
