Mongodb Stock Today

MDB
 Stock
  

USD 198.56  3.74  1.92%   

Market Performance
0 of 100
Odds Of Distress
Less than 6
Mongodb Inc is trading at 198.56 as of the 3rd of October 2022, a 1.92 percent increase since the beginning of the trading day. The stock's open price was 194.82. Mongodb Inc has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mongodb Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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 the United States and is traded on NASDAQ Exchange. The company has 66.75 M outstanding shares of which 3.87 M shares are now shorted by investors with about 2.34 days to cover. More on Mongodb Inc Cl

Moving together with Mongodb Inc

+0.91ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.8SNPSSynopsys Fiscal Year End 7th of December 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Mongodb Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mongodb Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mongodb Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mongodb Inc Cl generated a negative expected return over the last 90 days
Mongodb Inc Cl has high historical volatility and very poor performance
The company reported the last year's revenue of 977.58 M. Reported Net Loss for the year was (320.17 M) with profit before taxes, overhead, and interest of 614.29 M.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Mongodb Inc exotic insider transaction detected
President CEO, DirectorDev Ittycheria
Average Analyst Recommendation
Analysts covering Mongodb Inc report their recommendations after researching Mongodb Inc's financial statements, talking to executives and customers, or listening in on Mongodb Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mongodb Inc Cl. The Mongodb consensus assessment is calculated by taking the average forecast from all of the analysts covering Mongodb Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mongodb Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Mongodb Inc Cl (MDB) is traded on NASDAQ Exchange in USA and employs 3,798 people. The company currently falls under 'Large-Cap' category with total capitalization of 13.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mongodb Inc's market, we take the total number of its shares issued and multiply it by Mongodb Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Mongodb Inc Cl runs under Technology sector within Software—Infrastructure industry. The entity has 66.75 M outstanding shares of which 3.87 M shares are now shorted by investors with about 2.34 days to cover. Mongodb Inc Cl has about 1.83 B in cash with 8.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.85.
Check Mongodb Inc Probability Of Bankruptcy
Ownership
Mongodb Inc Cl maintains a total of sixty-six million seven hundred fifty thousand outstanding shares. The majority of Mongodb Inc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mongodb Inc Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mongodb Inc Cl. Please pay attention to any change in the institutional holdings of Mongodb Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Mongodb Ownership Details

Mongodb Stock Price Odds Analysis

What are Mongodb Inc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mongodb Inc jumping above the current price in 90 days from now is over 95.4%. The Mongodb Inc Cl probability density function shows the probability of Mongodb Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9423. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mongodb Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mongodb Inc Cl is significantly underperforming DOW.
  Odds Below 198.56HorizonTargetOdds Above 198.56
4.58%90 days
 198.56 
95.40%
Based on a normal probability distribution, the odds of Mongodb Inc to move above the current price in 90 days from now is over 95.4 (This Mongodb Inc Cl probability density function shows the probability of Mongodb Stock to fall within a particular range of prices over 90 days) .

Mongodb Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mongodb Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mongodb Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mongodb Inc's value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares8.3 M2.1 B
Vanguard Group IncCommon Shares6.1 M1.6 B
Citadel Advisors LlcCall Options946.6 K245.6 M
Citadel Advisors LlcPut Options882 K228.9 M
Citadel Advisors LlcDebt117.9 M165.2 M
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Mongodb Inc Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mongodb Inc market risk premium is the additional return an investor will receive from holding Mongodb Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mongodb Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mongodb Inc's alpha and beta are two of the key measurements used to evaluate Mongodb Inc's performance over the market, the standard measures of volatility play an important role as well.

Mongodb Stock Against Markets

Picking the right benchmark for Mongodb Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mongodb Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mongodb Inc is critical whether you are bullish or bearish towards Mongodb Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mongodb Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mongodb Inc Corporate Executives

Elected by the shareholders, the Mongodb Inc's board of directors comprises two types of representatives: Mongodb Inc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mongodb. The board's role is to monitor Mongodb Inc's management team and ensure that shareholders' interests are well served. Mongodb Inc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mongodb Inc's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Mongodb Inc Cl?

The danger of trading Mongodb Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mongodb Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mongodb Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mongodb Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Mongodb Inc Cl information on this page should be used as a complementary analysis to other Mongodb Inc'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Mongodb Inc Cl price analysis, check to measure Mongodb Inc'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 Inc is operating at the current time. Most of Mongodb Inc's value examination focuses on studying past and present price action to predict the probability of Mongodb Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mongodb Inc's price. Additionally, you may evaluate how the addition of Mongodb Inc to your portfolios can decrease your overall portfolio volatility.
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Is Mongodb Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mongodb Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Mongodb Inc'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 Inc's market value can be influenced by many factors that don't directly affect Mongodb Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mongodb Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mongodb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongodb Inc'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.