The stock of Monday.Com Ltd (MNDY) has gone down by -6.12% for the week, with a -25.26% drop in the past month and a -22.54% drop in the past quarter. The volatility ratio for the week is 3.71%, and the volatility levels for the past 30 days are 4.92% for MNDY. The simple moving average for the last 20 days is -10.30% for MNDY’s stock, with a simple moving average of -11.31% for the last 200 days.
Is It Worth Investing in Monday.Com Ltd (NASDAQ: MNDY) Right Now?
Monday.Com Ltd (NASDAQ: MNDY) has a higher price-to-earnings ratio of 529.80x compared to its average ratio. MNDY has 36-month beta value of 1.30. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 8 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for MNDY is 37.98M, and currently, short sellers hold a 7.21% ratio of that float. The average trading volume of MNDY on January 10, 2025 was 814.91K shares.
MNDY) stock’s latest price update
The stock price of Monday.Com Ltd (NASDAQ: MNDY) has dropped by -4.61 compared to previous close of 227.38. Despite this, the company has seen a fall of -6.12% in its stock price over the last five trading days. zacks.com reported 2025-01-09 that The latest trading day saw Monday.com (MNDY) settling at $227.38, representing a +0.9% change from its previous close.
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 previous year.
MNDY Trading at -19.14% 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 -33.26% of loss for the given period.
Volatility was left at 4.92%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares sank -21.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.77% lower at present.
During the last 5 trading sessions, MNDY fell by -5.76%, which changed the moving average for the period of 200-days by -3.29% in comparison to the 20-day moving average, which settled at $241.85. In addition, Monday.Com Ltd saw -7.87% in overturn over a single year, with a tendency to cut further losses.
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 10.55. 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 put it simply, Monday.Com Ltd (MNDY) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
