Mongodb Inc Cl has roughly 935.04
M in cash with (26.58
M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.05.
Volatility is a rate at which the price of Wells Fargo or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Wells Fargo may increase or decrease. In other words, similar to Wells's
beta indicator, it measures the risk of Wells Fargo and helps estimate the fluctuations that may happen in a short period of time. So if prices of Wells Fargo fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our
technical analysis page.
Instrument Allocation
The asset allocation of funds such as Wells Fargo usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Wells Fargo Endeavor
DetailsIs Wells Fargo valued reasonably by the market?
The current price rise of Mongodb Inc Cl may encourage investors to take a closer look at the firm as it is trading at a share price of
507.41 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Mongodb Inc Cl partners.
Our perspective of the current Mongodb Inc rise
The mean deviation is down to 2.23 as of today.
As of the 5th of September, Mongodb Inc secures the Mean Deviation of 2.23,
downside deviation of 1.97, and Risk Adjusted Performance of 0.1721. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Mongodb Inc Cl, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Mongodb Inc, which can be compared to its peers in the industry. Please verify
Mongodb Inc Cl value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Mongodb Inc Cl is priced some-what accurately, providing market reflects its recent price of 507.41 per share. Given that Mongodb Inc Cl has
jensen alpha of 1.04, we recommend you to check Mongodb Inc's last-minute market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Mongodb Inc Cl
Whereas some other entities within the software—infrastructure industry are still a little expensive, even after the recent corrections, Mongodb Inc may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Mongodb valuation and our trade advice on Mongodb Inc is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Mongodb Inc.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Wells Fargo Endeavor. Please refer to our
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