MDB:NSD-MongoDB (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 290.09

Change

0.00 (0.00)%

Market Cap

USD 21.42B

Volume

1.15M

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: 2024-09-14 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+3.81 (+0.88%)

USD 3,200.59B
ADBE Adobe Systems Incorporated

-6.47 (-1.24%)

USD 238.05B
PANW Palo Alto Networks Inc

-8.18 (-2.36%)

USD 113.17B
SNPS Synopsys Inc

+3.68 (+0.74%)

USD 75.28B
CRWD Crowdstrike Holdings Inc

+0.91 (+0.34%)

USD 63.52B
FTNT Fortinet Inc

-0.73 (-0.96%)

USD 57.38B
ZS Zscaler Inc

-1.46 (-0.85%)

USD 25.93B
KSPI Joint Stock Company Kaspi.kz A..

+1.30 (+1.06%)

USD 23.77B
CHKP Check Point Software Technolog..

-1.27 (-0.66%)

USD 21.66B
VRSN VeriSign Inc

+0.40 (+0.22%)

USD 17.84B

ETFs Containing MDB

DAT ProShares Big Data Refine.. 5.68 % 0.00 %

-0.04 (0.65%)

USD 5.11M
LRNZ TrueShares Technology AI .. 5.18 % 0.00 %

-0.13 (0.65%)

USD 0.03B
JFWD Jacob Forward ETF 5.09 % 0.00 %

+0.13 (+0.65%)

USD 2.08M
LCG Sterling Capital Focus Eq.. 4.74 % 0.00 %

-0.04 (0.65%)

USD 0.05B
SKYY First Trust Cloud Computi.. 3.82 % 0.60 %

-0.03 (0.65%)

USD 2.89B
SKYU:LSE First Trust Cloud Computi.. 3.82 % 0.00 %

+0.36 (+0.65%)

USD 0.37B
SKYE:XETRA First Trust Cloud Computi.. 3.75 % 0.00 %

+0.34 (+0.65%)

USD 0.37B
IVES Amplify ETF Trust 3.54 % 0.00 %

+0.03 (+0.65%)

USD 0.02B
LOUP Innovator Loup Frontier T.. 3.45 % 0.70 %

+0.09 (+0.65%)

USD 0.05B
QTEC First Trust NASDAQ-100-Te.. 3.38 % 0.57 %

-0.32 (0.65%)

USD 3.83B
FCLD 2.61 % 0.00 %

N/A

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

-0.11 (0.65%)

USD 2.20M
FAPI:LSE Fidelity Cloud Computing .. 2.42 % 0.00 %

+0.03 (+0.65%)

USD 8.30M
THNQ Robo Global® Artificial .. 2.21 % 0.00 %

+0.05 (+0.65%)

USD 0.13B
AIAG:LSE L&G Artificial Intelligen.. 2.20 % 0.00 %

+20.70 (+0.65%)

USD 0.68B
AIAI:LSE L&G Artificial Intelligen.. 2.20 % 0.00 %

+0.41 (+0.65%)

USD 0.68B
XMLD:XETRA L&G Artificial Intelligen.. 2.13 % 0.00 %

+0.20 (+0.65%)

USD 0.69B
WCLD:LSE WisdomTree Cloud Computin.. 1.85 % 0.00 %

+0.29 (+0.65%)

USD 0.30B
KLWD:LSE WisdomTree Cloud Computin.. 1.84 % 0.00 %

+26.75 (+0.65%)

USD 0.30B
IS4S:XETRA iShares Digital Security .. 1.83 % 0.00 %

+0.07 (+0.65%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 1.83 % 0.00 %

+0.06 (+0.65%)

USD 1.56B
LOCK:SW iShares Digital Security .. 1.83 % 0.00 %

+0.04 (+0.65%)

N/A
OGIG 1.75 % 0.48 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 1.75 % 0.00 %

+0.29 (+0.65%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.75 % 0.00 %

N/A

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.75 % 0.00 %

+0.15 (+0.65%)

USD 0.31B
L0CK:F iShares Digital Security .. 1.68 % 0.00 %

N/A

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

+0.07 (+0.65%)

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

+0.07 (+0.65%)

USD 0.01B
QQEW First Trust NASDAQ-100 Eq.. 1.32 % 0.60 %

-0.11 (0.65%)

USD 1.94B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.27 % 0.00 %

N/A

CAD 0.01B
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 %

+37.50 (+0.65%)

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

+0.06 (+0.65%)

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

+0.06 (+0.65%)

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

+0.01 (+0.65%)

N/A
BTEK 0.00 % 0.00 %

N/A

N/A

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 -29.05% 26% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.05% 26% F 25% F
Trailing 12 Months  
Capital Gain -19.89% 35% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.89% 35% F 32% F
Trailing 5 Years  
Capital Gain 119.77% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.77% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.33% 85% B 87% B+
Dividend Return 39.33% 85% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.76% 32% F 26% F
Risk Adjusted Return 58.04% 86% B+ 83% B
Market Capitalization 21.42B 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