Mobileye Global Class Stock Performance
| MBLY Stock | USD 18.03 0.11 0.61% |
On a scale of 0 to 100, Mobileye Global holds a performance score of 7. The company secures a Beta (Market Risk) of 2.69, 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. Please check Mobileye Global's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Mobileye Global's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mobileye Global Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Mobileye Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 4.07 | Year To Date Return (56.65) | Ten Year Return (38.14) | All Time Return (38.14) |
1 | Acquisition by Nimrod Nehushtan of 37037 shares of Mobileye Global subject to Rule 16b-3 | 09/20/2024 |
2 | Mobileye Stocks Value Realization Could Take A Few More Years To Materialize | 10/23/2024 |
3 | Mobileye Global Inc Shares Up 12.56 percent on Nov 1 | 11/01/2024 |
4 | Lyft Teams With Mobileye in Series of Autonomous Driving Deals | 11/06/2024 |
5 | Lyft Teams Up With Intels Mobileye, May Mobility For Robotaxi Services As Tesla Gears Up To Enter Autonomous Riding Hailing Market | 11/07/2024 |
6 | CTTAY vs. MBLY Which Stock Should Value Investors Buy Now | 11/12/2024 |
7 | Mobileye Global Inc Shares Up 3.13 percent on Nov 13 | 11/13/2024 |
8 | Mobileye Releases 2023 Sustainability Report | 11/14/2024 |
9 | Mobileye stock price target increased, maintains neutral on partnership | 11/18/2024 |
10 | Tesla Stock Pops 5 percent on AV Deregulation Buzz ETFs in Focus | 11/19/2024 |
11 | Mobileye Global Inc Trading 4.37 percent Higher on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 1 B |
Mobileye |
Mobileye Global Relative Risk vs. Return Landscape
If you would invest 1,428 in Mobileye Global Class on August 30, 2024 and sell it today you would earn a total of 375.00 from holding Mobileye Global Class or generate 26.26% return on investment over 90 days. Mobileye Global Class is currently generating 0.5033% in daily expected returns and assumes 5.2431% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Mobileye, and 90% 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 = 0.096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MBLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mobileye Global is performing at about 7% 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 | -0.22 | ||||
| Return On Asset | -0.0165 | ||||
| Profit Margin | (1.64) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 17.18 B | ||||
| Shares Outstanding | 99.55 M | ||||
| Price To Earning | 122.88 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 8.07 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 | 14.89 X | ||||
| Cash Flow From Operations | 394 M | ||||
| Earnings Per Share | (3.66) X | ||||
| Market Capitalization | 14.53 B | ||||
| Total Asset | 15.58 B | ||||
| Retained Earnings | 30 M | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 293.29 M | ||||
| Current Liabilities | 43.26 M | ||||
About Mobileye Global Performance
Evaluating Mobileye Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobileye Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobileye Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Assets | 0.00 | (0.01) | |
| Return On Equity | 0.00 | (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 is way too risky over 90 days horizon | |
| Mobileye Global appears to be risky and price may revert if volatility continues | |
| Mobileye Global Class 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. Note, when we think about Mobileye Global's use of debt, we should always consider it together with its 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. | |
| Mobileye Global has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of Mobileye Global shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Mobileye Global Inc Trading 4.37 percent Higher on Nov 22 |
- 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.
Additional 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.