Mongodb Stock Analysis

MongoDB Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. MongoDB recorded a loss per share of 3.02. The entity had not issued any dividends in recent years. 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. It employs 4240 people. To find out more about MongoDB contact Dev Ittycheria at 646 727 4092 or learn more at https://www.mongodb.com.

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MongoDB Largest EPS Surprises

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MongoDB Environmental, Social, and Governance (ESG) Scores

MongoDB Stock Institutional Investors

Note, although MongoDB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MongoDB Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 23.82 B.

MongoDB Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.

Management Efficiency

MongoDB has Return on Asset of (0.0618) % which means that on every $100 spent on assets, it lost $0.0618. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1956) %, meaning that it generated no profit with money invested by stockholders. MongoDB's management efficiency ratios could be used to measure how well MongoDB manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, MongoDB's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 228.7 M, whereas Total Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 30th of November, MongoDB secures the Risk Adjusted Performance of 0.1211, downside deviation of 2.28, and Mean Deviation of 2.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MongoDB, as well as the relationship between them.

MongoDB Price Movement Analysis

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MongoDB Forecast Models

MongoDB's time-series forecasting models are one of many MongoDB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MongoDB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MongoDB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MongoDB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MongoDB. By using and applying MongoDB Stock analysis, traders can create a robust methodology for identifying MongoDB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MongoDB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MongoDB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MongoDB stock analysis indicators help investors evaluate how MongoDB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MongoDB shares will generate the highest return on investment. By understating and applying MongoDB stock analysis, traders can identify MongoDB position entry and exit signals to maximize returns.

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.