MongoDB Stock Performance

Stocks . USA . 
Stock . MongoDB
MDB Stock  USD 216.79  3.28  1.49%   
On a scale of 0 to 100, MongoDB holds a performance score of 5. The company secures a Beta (Market Risk) of 1.723, which conveys a somewhat significant risk relative to the market. Let's try to break down what MongoDB's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MongoDB will likely underperform. Although it is vital to follow MongoDB price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing MongoDB technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future. Please exercises MongoDB value at risk, and the relationship between the jensen alpha and semi variance to make a quick decision on whether MongoDB current price movements will revert.
  

MongoDB Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in MongoDB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, MongoDB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow474.4 M
Total Cashflows From Investing Activities-33.3 M

MongoDB Relative Risk vs. Return Landscape

If you would invest  18,885  in MongoDB on December 26, 2022 and sell it today you would earn a total of  2,794  from holding MongoDB or generate 14.79% return on investment over 90 days. MongoDB is generating 0.3072% of daily returns assuming volatility of 4.123% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than MongoDB, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon MongoDB is expected to generate 4.34 times more return on investment than the market. However, the company is 4.34 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of 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 = 0.0745

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Estimated Market Risk

 4.12
  actual daily
 36 
64% of assets are more volatile
3636

Expected Return

 0.31
  actual daily
 6 
94% of assets have higher returns
66

Risk-Adjusted Return

 0.07
  actual daily
 5 
95% of assets perform better
55
Based on monthly moving average MongoDB is performing at about 5% 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(0.49) %
Return On Asset(0.09) %
Profit Margin(0.27) %
Operating Margin(0.27) %
Current Valuation13.47 B
Shares Outstanding70.04 M
Price to Earning(15.88) X
Price to Book20.57 X
Price to Sales11.87 X
Revenue1.28 B
Gross Profit934.74 M
EBITDA(303.37 M)
Net Income(345.4 M)
Cash and Equivalents1.8 B
Cash per Share26.13 X
Total Debt1.14 B
Debt to Equity1.85 %
Current Ratio4.02 X
Book Value Per Share10.58 X
Cash Flow from Operations(12.97 M)
Earnings Per Share(4.96) X
Market Capitalization15.18 B
Total Asset2.59 B
Retained Earnings(720.99 M)
Working Capital146.38 M
Current Asset273.99 M
Current Liabilities127.61 M

About MongoDB Performance

To evaluate MongoDB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MongoDB generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MongoDB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MongoDB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MongoDB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-2 M-2.1 M
Return on Investment(19.00) (20.51) 
Return on Average Assets(0.14) (0.15) 
Return on Average Equity(0.50) (0.54) 
Return on Invested Capital(0.13) (0.14) 
Return on Sales(0.25) (0.27) 

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 has very high historical volatility over the last 90 days
The company reported the last year's revenue of 1.28 B. Reported Net Loss for the year was (345.4 M) with profit before taxes, overhead, and interest of 934.74 M.
MongoDB has about 1.8 B in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.13.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: MongoDB, Inc. Holdings Decreased by Capstone Triton Financial Group LLC
Evaluating MongoDB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MongoDB's stock performance include:
  • 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.
It's essential to remember that evaluating MongoDB's stock performance is not an exact science, and many factors can impact MongoDB's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for MongoDB Stock analysis

When running MongoDB 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 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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Is MongoDB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.96) 
Revenue Per Share
18.71
Quarterly Revenue Growth
0.356
Return On Assets
(0.09) 
Return On Equity
(0.49) 
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine MongoDB value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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