Mobileye Global Class Stock Performance
| MBLY Stock | USD 27.13 0.91 3.25% |
Mobileye Global has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobileye Global will likely underperform. Mobileye Global Class right now secures a risk of 3.11%. Please verify Mobileye Global Class potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Mobileye Global Class will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mobileye Global Class are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Mobileye Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.25) | Five Day Return (4.47) | Year To Date Return (34.37) | Ten Year Return (6.35) | All Time Return (6.35) |
1 | SHAREHOLDER ALERT Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Mobileye Global Inc. of Class Action Lawsuit and Upcoming Deadlines... | 03/15/2024 |
2 | Automated driving Volkswagen Group intensifies collaboration with Mobileye | 03/20/2024 |
3 | Canaccord maintains Buy rating on Tesla stock with 234 target | 04/08/2024 |
4 | Forget Nvidia These 3 Artificial Intelligence Stocks Have Between 115 percent and 127 percent Upside, According to Select Wall Street Analysts | 04/18/2024 |
5 | MOBILEYE ALERT Bragar Eagel Squire, P.C. is Investigating Mobileye Global Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 04/23/2024 |
6 | Mobileye Global Inc. Q1 2024 Earnings Significant Miss Against Analyst Projections | 04/25/2024 |
7 | Piper Sandler raises Mobileye stock target, maintains Neutral rating | 04/26/2024 |
8 | Mobileye Global Inc. Q1 2024 Earnings Call Transcript | 04/30/2024 |
9 | Mobileye global executive Patrick Gelsinger buys shares worth over 100k | 05/01/2024 |
10 | Intel CEO Pat Gelsinger Is Doubling Down on Mobileye Stock | 05/02/2024 |
11 | Mobileye Stock Declines 10 percent Since Q1 Earnings Miss | 05/10/2024 |
| Begin Period Cash Flow | 1 B |
Mobileye |
Mobileye Global Relative Risk vs. Return Landscape
If you would invest 2,625 in Mobileye Global Class on February 13, 2024 and sell it today you would earn a total of 88.00 from holding Mobileye Global Class or generate 3.35% return on investment over 90 days. Mobileye Global Class is currently generating 0.099% in daily expected returns and assumes 3.1108% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Mobileye, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobileye Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobileye Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobileye Global Class, and traders can use it to determine the average amount a Mobileye Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
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| Cash | Small Risk | MBLY | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mobileye Global is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobileye Global by adding it to a well-diversified portfolio.
Mobileye Global Fundamentals Growth
Mobileye Stock prices reflect investors' perceptions of the future prospects and financial health of Mobileye Global, and Mobileye Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobileye Stock performance.
| Return On Equity | -0.0112 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 20.64 B | |||
| Shares Outstanding | 94.9 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 | 18.32 X | |||
| Cash Flow From Operations | 394 M | |||
| Earnings Per Share | (0.20) X | |||
| Market Capitalization | 21.88 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 | |||
About Mobileye Global Performance
To evaluate Mobileye Global Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mobileye Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mobileye Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mobileye Global Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mobileye's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.20 | 61.86 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.0005) | (0.0005) | |
| Return On Assets | (0) | (0.01) | |
| Return On Equity | (0) | (0.01) |
Things to note about Mobileye Global Class performance evaluation
Checking the ongoing alerts about Mobileye Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobileye Global Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobileye Global had very high historical volatility over the last 90 days | |
| The company currently holds 51 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Mobileye Global Class has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobileye Global until it has trouble settling it off, either with new capital or with free cash flow. So, Mobileye Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobileye Global Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobileye to invest in growth at high rates of return. When we think about Mobileye Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.01 B. Net Loss for the year was (27 M) with profit before overhead, payroll, taxes, and interest of 922 M. | |
| Over 98.0% of Mobileye Global shares are owned by institutional investors | |
| Latest headline from zacks.com: Mobileye Stock Declines 10 percent Since Q1 Earnings Miss |
- Analyzing Mobileye Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobileye Global's stock is overvalued or undervalued compared to its peers.
- Examining Mobileye Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobileye Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobileye Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobileye Global's stock. These opinions can provide insight into Mobileye Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobileye Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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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.