This firm has 1.24
B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. The company has a current ratio of 5.63, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Macroaxis provides trade recommendations on Mongodb Inc Cl to complement and cross-verify current
analyst consensus on Mongodb Inc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Wells Fargo Discovery using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Wells Fargo Discovery based exclusively on its
fundamental and basic
technical indicators. By analyzing Wells Fargo's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Wells Fargo's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Wells Fargo's related companies.
Wells Fargo Discovery Investment Alerts
Wells investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Wells Fargo Discovery performance across your portfolios.Please check all
investment alerts for Wells
Wells Fargo Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Wells value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wells Fargo competition to find
correlations between indicators driving the intrinsic value of Wells.
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 Discovery
DetailsAnother Deeper Perspective
Mongodb Inc Cl reported the last year's revenue of 702.16
M. Reported Net Loss for the year was (289.58
M) with profit before taxes, overhead, and interest of 413.3
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Current Assets | 566.24 M | 1.11 B | 1.14 B | 937.31 M | Total Assets | 733.48 M | 1.33 B | 1.41 B | 1.15 B |
Margins Breakdown
Mongodb profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Mongodb Inc itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Mongodb Inc profit margins.
| EBITDA Margin | (0.33) |
| Gross Margin | 0.67 |
| Profit Margin | (0.49) |
Mongodb Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 7 years. Mongodb Inc Average Assets is increasing over the last 6 years. Furthermore, Mongodb Inc Average Equity is somewhat stable at the moment. Mongodb Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 7 years. Mongodb Inc Average Assets is somewhat stable at the moment. Furthermore, Mongodb Inc Average Equity is increasing over the last 6 years.
Anything left for Mongodb Inc after the slip?
The mean deviation is down to 2.93 as of today. Mongodb Inc Cl shows above-average downside volatility for the selected time horizon. We advise investors to inspect Mongodb Inc Cl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Mongodb Inc future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mongodb Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mongodb Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Mongodb Inc Implied Volatility
Mongodb Inc's implied volatility exposes the market's sentiment of Mongodb Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mongodb Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mongodb Inc stock will not fluctuate a lot when Mongodb Inc's options are near their expiration.
Our Final Perspective on Mongodb Inc
Whereas some companies in the software—infrastructure industry are either recovering or due for a correction, Mongodb Inc may not be performing as strong as the other in terms of long-term growth potentials. 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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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Wells Fargo Discovery. Please refer to our
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