Mobileye Competitors
| MBLY Stock | USD 17.29 0.37 2.19% |
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Mobileye |
Mobileye Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobileye Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mobileye and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mobileye Global Class does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Mobileye Stock performing well and Mobileye Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mobileye Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QS | 2.69 | (0.23) | 0.00 | (0.13) | 0.00 | 4.81 | 33.56 | |||
| INVZ | 3.62 | (0.64) | 0.00 | (0.18) | 0.00 | 11.67 | 29.64 | |||
| AEVA | 3.75 | 0.05 | 0.06 | 0.10 | 4.50 | 8.49 | 22.60 | |||
| HYLN | 3.89 | 0.45 | 0.14 | 0.26 | 3.65 | 9.30 | 20.85 | |||
| LAZR | 4.91 | (0.57) | 0.00 | (0.05) | 0.00 | 12.05 | 28.29 | |||
| HSAI | 3.30 | 0.15 | 0.03 | 0.47 | 3.85 | 7.88 | 17.08 | |||
| LIDR | 3.38 | (0.56) | 0.00 | (0.37) | 0.00 | 7.55 | 28.97 |
Cross Equities Net Income Analysis
Compare Mobileye Global Class and related stocks such as Quantumscape Corp, Innoviz Technologies, and Aeva Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QS | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (52.4 M) | (121.5 M) | (47.5 M) | (403.2 M) | (445.1 M) | (422.9 M) |
| INVZ | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (67.3 M) | (81.5 M) | (153.6 M) | (126.9 M) | (123.5 M) | (129.6 M) |
| AEVA | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (19.1 M) | (25.4 M) | (101.5 M) | (142.7 M) | (149.3 M) | (141.9 M) |
| HYLN | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (44.6 M) | (96 M) | (147.7 M) | (123.5 M) | (129.7 M) |
| LAZR | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (97 M) | (365.2 M) | (238 M) | (445.9 M) | (571.3 M) | (542.7 M) |
| HSAI | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (120.2 M) | (107.2 M) | (244.8 M) | (300.8 M) | (476 M) | (452.2 M) |
| LIDR | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (28 M) | (69.9 M) | (98.7 M) | (87.1 M) | (91.5 M) |
Mobileye Global Class and related stocks such as Quantumscape Corp, Innoviz Technologies, and Aeva Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mobileye Global Class financial statement analysis. It represents the amount of money remaining after all of Mobileye Global Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mobileye Global Competitive Analysis
The better you understand Mobileye Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobileye Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mobileye Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mobileye Global Competition Performance Charts
Five steps to successful analysis of Mobileye Global Competition
Mobileye Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mobileye Global Class in relation to its competition. Mobileye Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mobileye Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mobileye Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mobileye Global Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.