MDB:NSD-MongoDB (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 238.85

Change

-7.15 (-2.91)%

Market Cap

USD 18.85B

Volume

1.38M

Analyst Target

USD 284.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+3.96 (+0.94%)

USD 3,039.37B
ADBE Adobe Systems Incorporated

+6.17 (+1.06%)

USD 260.08B
PANW Palo Alto Networks Inc

+3.39 (+0.99%)

USD 113.17B
SNPS Synopsys Inc

+7.45 (+1.55%)

USD 73.36B
CRWD Crowdstrike Holdings Inc

+3.57 (+1.41%)

USD 60.40B
FTNT Fortinet Inc

-2.15 (-2.81%)

USD 58.79B
KSPI Joint Stock Company Kaspi.kz A..

+2.82 (+2.31%)

USD 24.56B
ZS Zscaler Inc

+5.00 (+3.09%)

USD 24.53B
CHKP Check Point Software Technolog..

+0.65 (+0.34%)

USD 21.12B
VRSN VeriSign Inc

-2.09 (-1.15%)

USD 18.05B

ETFs Containing MDB

EUSA iShares MSCI USA Equal We.. 1,000.00 % 0.15 %

+0.50 (+1.95%)

USD 0.78B
DAT ProShares Big Data Refine.. 5.68 % 0.00 %

+0.05 (+1.95%)

USD 5.11M
LRNZ TrueShares Technology AI .. 5.34 % 0.00 %

+0.29 (+1.95%)

USD 0.03B
JFWD Jacob Forward ETF 5.09 % 0.00 %

+0.10 (+1.95%)

USD 2.08M
LCG Sterling Capital Focus Eq.. 4.79 % 0.00 %

+0.01 (+1.95%)

USD 0.05B
IVES Amplify ETF Trust 3.52 % 0.00 %

+0.06 (+1.95%)

USD 0.02B
SKYE:XETRA First Trust Cloud Computi.. 3.36 % 0.00 %

+1.08 (+1.95%)

USD 0.37B
SKYU:LSE First Trust Cloud Computi.. 3.24 % 0.00 %

+1.22 (+1.95%)

USD 0.37B
FCLD 2.61 % 0.00 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 2.60 % 0.00 %

+0.70 (+1.95%)

USD 2.20M
FAPI:LSE Fidelity Cloud Computing .. 2.48 % 0.00 %

+0.10 (+1.95%)

USD 8.08M
THNQ Robo Global® Artificial .. 2.21 % 0.00 %

+0.36 (+1.95%)

USD 0.13B
AIAG:LSE L&G Artificial Intelligen.. 2.13 % 0.00 %

+31.80 (+1.95%)

USD 0.66B
AIAI:LSE L&G Artificial Intelligen.. 2.13 % 0.00 %

+0.51 (+1.95%)

USD 0.66B
WCLD:LSE WisdomTree Cloud Computin.. 1.85 % 0.00 %

+0.64 (+1.95%)

USD 0.32B
L0CK:F iShares Digital Security .. 1.68 % 0.00 %

+0.08 (+1.95%)

N/A
SHLG:LSE iShares Digital Security .. 1.64 % 0.00 %

+700.48 (+1.95%)

N/A
HAPY Harbor Corporate Culture .. 1.51 % 0.00 %

+0.13 (+1.95%)

USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.14 % 0.00 %

+0.62 (+1.95%)

CAD 9.99M
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.57 (+1.95%)

USD 1.93B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-0.10 (1.95%)

USD 3.79B
OGIG 0.00 % 0.48 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.52 (+1.95%)

USD 0.05B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+1.37 (+1.95%)

USD 2.86B
XWEB 0.00 % 0.35 %

N/A

N/A
FNG 0.00 % 0.82 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+82.75 (+1.95%)

N/A
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.21 (+1.95%)

N/A
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.23 (+1.95%)

N/A
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.14 (+1.95%)

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

+41.25 (+1.95%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.58% 18% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.58% 18% F 18% F
Trailing 12 Months  
Capital Gain -34.99% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.99% 26% F 25% F
Trailing 5 Years  
Capital Gain 54.74% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.74% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 40.50% 86% B+ 88% B+
Dividend Return 40.50% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.33% 32% F 25% F
Risk Adjusted Return 60.16% 87% B+ 84% B
Market Capitalization 18.85B 92% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector