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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-31), MongoDB's Beta is 1.22.
The historical data trend for MongoDB's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MongoDB Annual Data | |||||||||||||||||||
Trend | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | ||||||||||
Beta | Get a 7-Day Free Trial | - | 0.95 | 1.12 | 1.14 | 1.21 |
MongoDB Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Beta | Get a 7-Day Free Trial | 1.23 | 1.35 | 1.21 | 1.28 | 1.06 |
For the Software - Infrastructure subindustry, MongoDB's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, MongoDB's Beta distribution charts can be found below:
* The bar in red indicates where MongoDB's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
MongoDB (NAS:MDB) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of MongoDB's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Hope F Cochran | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Dwight A Merriman | director | C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036 |
Michael Lawrence Gordon | officer: Chief Financial Officer | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Cedric Pech | officer: Chief Revenue Officer | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Thomas Bull | officer: Principal Accounting Officer | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Dev Ittycheria | director, officer: President & CEO | C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Archana Agrawal | director | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
John Dennis Mcmahon | director | C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421 |
Roelof Botha | director, 10 percent owner | C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025 |
Mark Porter | director | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Hazard Charles M Jr | director, 10 percent owner | 136 SUDBURY ROAD, WESTON MA 02493 |
Eliot Horowitz | director, officer: Chief Technology Officer | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Francisco Dsouza | director | 500 GLENPOINTE CENTRE W, TEANECK NJ 07666 |
Kevin P Ryan | director | C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
Meagen Eisenberg | officer: Chief Marketing Officer | C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019 |
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