Mondee Holdings Inc. (MOND)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Travel Services |
Highlights
| Market Cap | $182.98M |
|---|---|
| EPS | -$0.94 |
| Revenue (TTM) | $223.32M |
| Gross Profit (TTM) | $77.79M |
| EBITDA (TTM) | $1.64M |
| Year Range | $1.92 - $13.20 |
| Target Price | $3.75 |
| Short % | 12.91% |
| Short Ratio | 26.87 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mondee Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mondee Holdings Inc. had a return of -20.65% year-to-date (YTD) and -76.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.65% | 5.57% |
| 1 month | -5.19% | -4.16% |
| 6 months | -40.65% | 20.07% |
| 1 year | -76.17% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.40% | -3.64% | 2.67% | |||||||||
| 2023 | 3.36% | -28.46% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOND is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Mondee Holdings Inc.(MOND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mondee Holdings Inc. (MOND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mondee Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mondee Holdings Inc. was 85.70%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Mondee Holdings Inc. drawdown is 84.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.7% | Jul 18, 2022 | 391 | Feb 5, 2024 | — | — | — |
| -5.67% | Jul 12, 2022 | 1 | Jul 12, 2022 | 1 | Jul 13, 2022 | 2 |
| -3.13% | Mar 29, 2021 | 101 | Aug 19, 2021 | 215 | Jun 28, 2022 | 316 |
| -1.07% | Jul 14, 2022 | 1 | Jul 14, 2022 | 1 | Jul 15, 2022 | 2 |
| -0.1% | Jul 6, 2022 | 1 | Jul 6, 2022 | 2 | Jul 8, 2022 | 3 |
Volatility
Volatility Chart
The current Mondee Holdings Inc. volatility is 22.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |