Is Mobileye Global Stock a Good Investment?
Mobileye Global Investment Advice | MBLY |
- Examine Mobileye Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mobileye Global's leadership team and their track record. Good management can help Mobileye Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Mobileye Global's business and its evolving consumer preferences.
- Compare Mobileye Global's performance and market position to its competitors. Analyze how Mobileye Global is positioned in terms of product offerings, innovation, and market share.
- Check if Mobileye Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mobileye Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mobileye Global Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mobileye Global Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Mobileye Global Stock
Researching Mobileye Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobileye Global Class has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded a loss per share of 3.66. The firm had not issued any dividends in recent years.
To determine if Mobileye Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mobileye Global's research are outlined below:
| 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 Shares Up 12.21 percent on Nov 19 |
Mobileye Global Quarterly Accounts Payable |
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Mobileye Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mobileye Global Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mobileye Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mobileye Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mobileye Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-04-27 | 2023-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-12-07 | 2022-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2023-10-26 | 2023-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2023-07-27 | 2023-06-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2023-01-26 | 2022-12-31 | 0.17 | 0.27 | 0.1 | 58 |
Know Mobileye Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mobileye Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mobileye Global Class backward and forwards among themselves. Mobileye Global's institutional investor refers to the entity that pools money to purchase Mobileye Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pictet Asset Manangement Sa | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 1.7 M | Franklin Resources Inc | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Capital Fund Management Sa | 2024-09-30 | 1.4 M | M&g Plc | 2024-06-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Baillie Gifford & Co Limited. | 2024-09-30 | 15.6 M | Manufacturers Life Insurance Co | 2024-09-30 | 13.6 M |
Mobileye Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.57 B.Market Cap |
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Mobileye Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | 0.00 | (0.01) | |
| Return On Equity | 0.00 | (0.01) |
Determining Mobileye Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Mobileye Global is a good buy. For example, gross profit margin measures Mobileye Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mobileye Global's profitability and make more informed investment decisions.
Mobileye Global's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Mobileye Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobileye Global Class. Check Mobileye Global's Beneish M Score to see the likelihood of Mobileye Global's management manipulating its earnings.
Evaluate Mobileye Global's management efficiency
Mobileye Global Class has return on total asset (ROA) of (0.0165) % which means that it has lost $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2194) %, meaning that it created substantial loss on money invested by shareholders. Mobileye Global's management efficiency ratios could be used to measure how well Mobileye Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.0005 in 2024. At this time, Mobileye Global's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 81.8 M in 2024, whereas Total Assets are likely to drop slightly above 12.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.22 | 21.12 | |
| Tangible Book Value Per Share | 1.54 | 1.66 | |
| Enterprise Value Over EBITDA | 55.85 | 75.55 | |
| Price Book Value Ratio | 1.71 | 1.43 | |
| Enterprise Value Multiple | 55.85 | 75.55 | |
| Price Fair Value | 1.71 | 1.43 | |
| Enterprise Value | 24.4 B | 20.7 B |
The decision-making processes within Mobileye Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.059 |
Basic technical analysis of Mobileye Stock
As of the 25th of November, Mobileye Global secures the Mean Deviation of 3.93, downside deviation of 4.49, and Risk Adjusted Performance of 0.0659. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobileye Global Class, as well as the relationship between them.Mobileye Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mobileye Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mobileye Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mobileye Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Mobileye Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mobileye Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.1618 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1337.67 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.9 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1518 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 10.51 | |||
| Downside Variance | 20.16 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 0.6145 | |||
| Kurtosis | 0.7704 |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.1618 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1337.67 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.9 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1518 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 10.51 | |||
| Downside Variance | 20.16 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 0.6145 | |||
| Kurtosis | 0.7704 |
Consider Mobileye Global's intraday indicators
Mobileye Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobileye Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobileye Global Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Mobileye Stock media impact
Far too much social signal, news, headlines, and media speculation about Mobileye Global that are available to investors today. That information is available publicly through Mobileye media outlets and privately through word of mouth or via Mobileye internal channels. However, regardless of the origin, that massive amount of Mobileye data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mobileye Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mobileye Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mobileye Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mobileye Global alpha.
Mobileye Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mobileye Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mobileye Global Class Historical Investor Sentiment
Investor biases related to Mobileye Global's public news can be used to forecast risks associated with an investment in Mobileye. The trend in average sentiment can be used to explain how an investor holding Mobileye can time the market purely based on public headlines and social activities around Mobileye Global Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mobileye Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mobileye Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mobileye Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Mobileye Global.
Mobileye Global Corporate Management
| Lior Sethon | Senior Division | Profile | |
| Kobi Ohayon | Chief Officer | Profile | |
| Diane Beery | Vice Marketing | Profile | |
| Moran Rojansky | Chief Officer | Profile | |
| Anat Heller | Chief Officer | Profile |
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.