MongoDB (Germany) Performance
| 526 Stock | EUR 304.55 2.60 0.85% |
On a scale of 0 to 100, MongoDB holds a performance score of 7. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MongoDB's returns are expected to increase less than the market. However, during the bear market, the loss of holding MongoDB is expected to be smaller as well. Please check MongoDB's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether MongoDB's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MongoDB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MongoDB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 430.2 M | |
| Total Cashflows From Investing Activities | -852.1 M |
MongoDB |
MongoDB Relative Risk vs. Return Landscape
If you would invest 26,105 in MongoDB on September 1, 2024 and sell it today you would earn a total of 4,350 from holding MongoDB or generate 16.66% return on investment over 90 days. MongoDB is currently producing 0.2779% returns and takes up 3.0308% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than MongoDB, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MongoDB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MongoDB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MongoDB, and traders can use it to determine the average amount a MongoDB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0917
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 526 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MongoDB is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MongoDB by adding it to a well-diversified portfolio.
MongoDB Fundamentals Growth
MongoDB Stock prices reflect investors' perceptions of the future prospects and financial health of MongoDB, and MongoDB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MongoDB Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0914 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 17.83 B | |||
| Shares Outstanding | 69.29 M | |||
| Price To Book | 27.39 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 873.78 M | |||
| EBITDA | (264.91 M) | |||
| Cash And Equivalents | 1.81 B | |||
| Cash Per Share | 27.42 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.84 % | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 6.98 M | |||
| Earnings Per Share | (4.96) X | |||
| Total Asset | 2.45 B | |||
About MongoDB Performance
By analyzing MongoDB's fundamental ratios, stakeholders can gain valuable insights into MongoDB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MongoDB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MongoDB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. MONGODB INC operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2934 people.Things to note about MongoDB performance evaluation
Checking the ongoing alerts about MongoDB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MongoDB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MongoDB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 873.78 M. Net Loss for the year was (306.87 M) with profit before overhead, payroll, taxes, and interest of 614.29 M. | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing MongoDB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MongoDB's stock is overvalued or undervalued compared to its peers.
- Examining MongoDB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MongoDB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MongoDB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MongoDB's stock. These opinions can provide insight into MongoDB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB'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 MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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