Mobileye Global Net Worth
Mobileye Global Net Worth Breakdown | MBLY |
Mobileye Global Net Worth Analysis
Mobileye Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mobileye Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mobileye Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mobileye Global's net worth analysis. One common approach is to calculate Mobileye Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mobileye Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mobileye Global's net worth. This approach calculates the present value of Mobileye Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mobileye Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mobileye Global's net worth. This involves comparing Mobileye Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mobileye Global's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 Good Will |
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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 |
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 |
Follow 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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Project Mobileye Global's profitablity
| 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) |
When accessing Mobileye Global's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 9.5633 | Revenue 1.8 B | Quarterly Revenue Growth (0.08) | Revenue Per Share 2.229 | Return On Equity (0.22) |
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.
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 Global Earnings per Share Projection vs Actual
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.