MongoDB Updates Q4 2025 Earnings Guidance
| MMCGX Fund | USD 22.60 0.19 0.83% |
Slightly above 62% of Mid Cap's investor base is looking to short. The analysis of overall sentiment of trading Mid Cap Growth mutual fund suggests that many investors are alarmed at this time. Mid Cap's investing sentiment can be driven by a variety of factors including economic data, Mid Cap's earnings reports, geopolitical events, and overall market trends.
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MongoDB updated its fourth quarter 2025 earnings guidance on Monday. The company provided earnings per share guidance of 0.620-0.650 for the period, compared to the consensus earnings per share estimate of 0.560. The company issued revenue guidance of 515.0 million-519.0 million, compared to the consensus revenue estimate of 506.1 million.
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Mid Cap Fundamental Analysis
We analyze Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Mid Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Mid Cap Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mid Cap mutual fund to make a market-neutral strategy. Peer analysis of Mid Cap could also be used in its relative valuation, which is a method of valuing Mid Cap by comparing valuation metrics with similar companies.
Peers
Mid Cap Related Equities
| ELDFX | Elfun Diversified | 0.47 | ||||
| GUDAX | Guggenheim Diversified | 0.00 | ||||
| TFCAX | Tax Free | 0.1 | ||||
| FZABX | Fidelity Advisor | 0.16 | ||||
| DTICX | Delaware Limited | 0.25 | ||||
| PQCNX | Prudential Core | 0.35 | ||||
| WDIAX | Wilmington Diversified | 0.46 | ||||
| SRDAX | Stone Ridge | 0.52 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid Cap security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |