Mongodb Stock Performance
| MDB Stock | USD 273.32 2.25 0.83% |
MongoDB has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, 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. MongoDB right now secures a risk of 3.76%. Please verify MongoDB semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if MongoDB will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MongoDB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, MongoDB may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 7.18 | Year To Date Return 11.73 | Ten Year Return 752.26 | All Time Return 752.26 |
1 | Disposition of 3000 shares by Dwight Merriman of MongoDB at 269.57 subject to Rule 16b-3 | 11/04/2024 |
2 | Acquisition by Killalea Peter Thomas of 817 shares of MongoDB subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 269 shares by Michael Gordon of MongoDB at 301.0 subject to Rule 16b-3 | 11/14/2024 |
4 | Disposition of 1280 shares by Dwight Merriman of MongoDB at 286.0 subject to Rule 16b-3 | 11/15/2024 |
5 | Disposition of 6805 shares by Cedric Pech of MongoDB at 350.0 subject to Rule 16b-3 | 11/25/2024 |
6 | Disposition of 3000 shares by Dwight Merriman of MongoDB at 323.0 subject to Rule 16b-3 | 12/02/2024 |
7 | MongoDB Price Target Raised to 400.00 at Royal Bank of Canada | 12/12/2024 |
8 | Sanctuary Advisors LLC Sells 1,695 Shares of MongoDB, Inc. | 12/20/2024 |
9 | Disposition of 1047 shares by Dwight Merriman of MongoDB at 247.01 subject to Rule 16b-3 | 01/03/2025 |
10 | MongoDB Stock Moves -1. percent What You Should Know | 01/10/2025 |
11 | Disposition of 1045 shares by Dwight Merriman of MongoDB at 242.67 subject to Rule 16b-3 | 01/13/2025 |
12 | MongoDB, Inc. Capitalizing on AI and Cloud Trends with Scalable Database Solutions | 01/16/2025 |
13 | Does MongoDB Have the Potential to Rally 50.16 percent as Wall Street Analysts Expect | 01/17/2025 |
14 | Disposition of 5835 shares by Dev Ittycheria of MongoDB at 255.17 subject to Rule 16b-3 | 01/22/2025 |
15 | Disposition of 8335 shares by Dev Ittycheria of MongoDB at 6.5 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 456.3 M |
MongoDB |
MongoDB Relative Risk vs. Return Landscape
If you would invest 26,739 in MongoDB on November 3, 2024 and sell it today you would earn a total of 593.00 from holding MongoDB or generate 2.22% return on investment over 90 days. MongoDB is generating 0.1074% of daily returns assuming volatility of 3.7556% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than MongoDB, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.0286
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | MDB | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MongoDB is performing at about 2% 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 | -0.2 | ||||
| Return On Asset | -0.0618 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 20.58 B | ||||
| Shares Outstanding | 80.13 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 14.46 X | ||||
| Price To Sales | 12.04 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | (122.34 M) | ||||
| Net Income | (176.6 M) | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 26.13 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 14.70 X | ||||
| Cash Flow From Operations | 121.48 M | ||||
| Earnings Per Share | (2.74) X | ||||
| Market Capitalization | 21.9 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | (1.71 B) | ||||
| Working Capital | 1.92 B | ||||
| Current Asset | 273.99 M | ||||
| Current Liabilities | 127.61 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.40 | 105.42 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
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 last year's revenue of 1.68 B. Reported Net Loss for the year was (176.6 M) with profit before taxes, overhead, and interest of 1.35 B. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 8335 shares by Dev Ittycheria of MongoDB at 6.5 subject to Rule 16b-3 |
- 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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