Mobileye Global Class Stock Filter Stocks by Fundamentals
| MBLY Stock | USD 25.66 1.90 6.89% |
Mobileye Global Class fundamentals help investors to digest information that contributes to Mobileye Global's financial success or failures. It also enables traders to predict the movement of Mobileye Stock. The fundamental analysis module provides a way to measure Mobileye Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobileye Global stock.
Mobileye | Shares Owned by Institutions |
Mobileye Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobileye Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobileye Global's managers, analysts, and investors.Environmental | Governance | Social |
Mobileye Global Institutional Holders
Institutional Holdings refers to the ownership stake in Mobileye Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mobileye Global'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 Mobileye Global's value.| Shares | Davenport & Company Llc | 2024-03-31 | 2.4 M | Thrivent Financial For Lutherans | 2023-12-31 | 2.3 M | Hhg Plc | 2024-03-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Primecap Management Company | 2024-03-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.6 M | Ameriprise Financial Inc | 2023-12-31 | 1.3 M | General Atlantic Llc | 2023-12-31 | 1.3 M | Baillie Gifford & Co Limited. | 2024-03-31 | 16 M | Norges Bank | 2023-12-31 | 10.1 M |
Mobileye Fundamentals
| Return On Equity | -0.0112 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 19.52 B | |||
| Shares Outstanding | 94.9 M | |||
| Shares Owned By Insiders | 1.87 % | |||
| Shares Owned By Institutions | 98.13 % | |||
| Number Of Shares Shorted | 19.46 M | |||
| Price To Earning | 122.88 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 2.01 B | |||
| Gross Profit | 922 M | |||
| EBITDA | (1000 K) | |||
| Net Income | (27 M) | |||
| Cash And Equivalents | 774 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 51 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 18.31 X | |||
| Cash Flow From Operations | 394 M | |||
| Short Ratio | 7.74 X | |||
| Earnings Per Share | (0.20) X | |||
| Price To Earnings To Growth | 1.19 X | |||
| Target Price | 37.28 | |||
| Number Of Employees | 3.7 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 20.69 B | |||
| Total Asset | 15.89 B | |||
| Retained Earnings | 30 M | |||
| Working Capital | 1.66 B | |||
| Current Asset | 293.29 M | |||
| Current Liabilities | 43.26 M | |||
| Net Asset | 15.89 B |
About Mobileye Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobileye Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobileye Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobileye Global Class based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mobileye Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobileye Global'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 Mobileye Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobileye Global Class Stock:Check out Mobileye Global Piotroski F Score and Mobileye Global Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Mobileye Stock analysis
When running Mobileye Global's price analysis, check to measure Mobileye Global'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 Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Mobileye Global'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 Mobileye Global. If investors know Mobileye 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 Mobileye Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.997 | Earnings Share (0.20) | Revenue Per Share 2.308 | Quarterly Revenue Growth (0.48) | Return On Assets (0.01) |
The market value of Mobileye Global Class is measured differently than its book value, which is the value of Mobileye that is recorded on the company's balance sheet. Investors also form their own opinion of Mobileye Global's value that differs from its market value or its book value, called intrinsic value, which is Mobileye Global'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 Mobileye Global's market value can be influenced by many factors that don't directly affect Mobileye Global'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 Mobileye Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobileye Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobileye Global'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.