Mongodb Stock Today
| MDB Stock | USD 342.75 7.05 2.02% |
Performance0 of 100
| Odds Of DistressLess than 10
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MongoDB is trading at 342.75 as of the 18th of April 2024, a -2.02 percent decrease since the beginning of the trading day. The stock's open price was 349.8. MongoDB has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for MongoDB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 19th of October 2017 | Category Technology | Classification Information Technology |
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 72.83 M outstanding shares of which 3.76 M shares are now shorted by investors with about 2.23 days to cover. More on MongoDB
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Moving against MongoDB Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
MongoDB 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MongoDB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Dev Ittycheria | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | MDB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet Services & Infrastructure, Software - Infrastructure, Information Technology, NASDAQ 100 Technology, Nasdaq 100, ISE Cloud Computing, NASDAQ 100 Pre, NASDAQ Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MongoDB report their recommendations after researching MongoDB's financial statements, talking to executives and customers, or listening in on MongoDB's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MongoDB. The MongoDB consensus assessment is calculated by taking the average forecast from all of the analysts covering MongoDB. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from MongoDB's historical financial statements, MongoDB is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of MongoDB is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MongoDB's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MongoDB's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MongoDB's financial leverage. It provides some insight into what part of MongoDB's total assets is financed by creditors.
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MongoDB (MDB) is traded on NASDAQ Exchange in USA. It is located in 1633 Broadway, New York, NY, United States, 10019 and employs 5,037 people. MongoDB is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 24.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MongoDB's market, we take the total number of its shares issued and multiply it by MongoDB'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 those looking for more risk prefer small-cap and mid-cap equities. MongoDB runs under IT Services sector within Information Technology industry. The entity has 72.83 M outstanding shares of which 3.76 M shares are now shorted by investors with about 2.23 days to cover.
MongoDB has about 1.8 B in cash with 121.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.13.
Check MongoDB Probability Of Bankruptcy
Ownership AllocationMongoDB holds a total of 72.83 Million outstanding shares. The majority of MongoDB 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 to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MongoDB. Please pay attention to any change in the institutional holdings of MongoDB as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MongoDB Ownership Details
MongoDB Stock Price Odds Analysis
What are MongoDB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MongoDB jumping above the current price in 90 days from now is about 90.45%. The MongoDB probability density function shows the probability of MongoDB 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 1.636. 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 will likely underperform. Additionally, mongoDB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MongoDB to move above the current price in 90 days from now is about 90.45 (This MongoDB 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 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MongoDB'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's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | |
| Norges Bank | 2023-12-31 | 797.9 K | |
| Capital Research Global Investors | 2023-12-31 | 768.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 720.7 K | |
| Bank Of America Corp | 2023-12-31 | 696.3 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 686.5 K | |
| 1832 Asset Management L.p | 2023-12-31 | 668.3 K | |
| Ing Investment Management Llc | 2023-12-31 | 617.7 K | |
| Vanguard Group Inc | 2023-12-31 | 6.8 M | |
| Blackrock Inc | 2023-12-31 | 6.2 M |
MongoDB Historical Income Statement
MongoDB Income Statement is one of the three primary financial statements used for reporting MongoDB's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MongoDB revenue and expense. MongoDB Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, MongoDB's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 84.2 M, whereas Depreciation And Amortization is forecasted to decline to about 18 M. View More FundamentalsMongoDB Stock Against Markets
Picking the right benchmark for MongoDB 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 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 is critical whether you are bullish or bearish towards MongoDB at a given time. Please also check how MongoDB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MongoDB 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.Did you try this?
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MongoDB Corporate Management
Elected by the shareholders, the MongoDB's board of directors comprises two types of representatives: MongoDB 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's management team and ensure that shareholders' interests are well served. MongoDB'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Stephens | General Secretary | Profile | |
| Mindy Lieberman | Chief Officer | Profile | |
| Cedric Pech | Chief Officer | Profile | |
| Harsha Jalihal | Chief Officer | Profile |
How to buy MongoDB Stock?
Before investing in MongoDB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MongoDB. To buy MongoDB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MongoDB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MongoDB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MongoDB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MongoDB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MongoDB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MongoDB Stock please use our How to Invest in MongoDB guide.
Already Invested in MongoDB?
The danger of trading MongoDB 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MongoDB 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.
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for MongoDB Stock analysis
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.
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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 (2.48) | Revenue Per Share 23.622 | Quarterly Revenue Growth 0.268 | Return On Assets (0.05) | Return On Equity (0.20) |
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.
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 if MongoDB is a good investment 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.