Mobileye Global Return On Equity vs. Current Valuation
| MBLY Stock | USD 17.97 0.68 3.93% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0) | Current Value (0.01) | Quarterly Volatility 0.00290375 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.44 |
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For Mobileye Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobileye Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobileye Global Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobileye Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobileye Global Class over time as well as its relative position and ranking within its peers.
Mobileye |
Mobileye Global's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Automotive Parts & Equipment space 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 (3.66) | Revenue Per Share 2.229 | Quarterly Revenue Growth (0.08) | Return On Assets (0.02) |
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.
Mobileye Global Class Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobileye Global's current stock value. Our valuation model uses many indicators to compare Mobileye Global value to that of its competitors to determine the firm's financial worth. Mobileye Global Class is regarded second in return on equity category among its peers. It is rated top company in current valuation category among its peers . At this time, Mobileye Global's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobileye Global's earnings, one of the primary drivers of an investment's value.Mobileye Global's Earnings Breakdown by Geography
Mobileye Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mobileye Global |
| = | -0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mobileye Global |
| = | 17.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mobileye Current Valuation vs Competition
Mobileye Global Class is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 20.76 Billion. Mobileye Global totals roughly 17.22 Billion in current valuation claiming about 83% of stocks in Consumer Discretionary industry.
Mobileye Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobileye Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobileye Global will eventually generate negative long term returns. The profitability progress is the general direction of Mobileye Global's change in net profit over the period of time. It can combine multiple indicators of Mobileye Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.1 M | -7.7 M | |
| Net Interest Income | 37 M | 38.9 M | |
| Operating Income | -1000 K | -1.1 M | |
| Net Loss | -60 M | -63 M | |
| Income Before Tax | -1000 K | -1.1 M | |
| Total Other Income Expense Net | 49 M | 51.5 M | |
| Net Loss | -94.3 M | -99 M | |
| Net Loss | -27 M | -28.4 M | |
| Income Tax Expense | 43 M | 21.6 M | |
| Interest Income | 9 M | 9.9 M | |
| Non Operating Income Net Other | 26.1 M | 23.2 M | |
| Change To Netincome | 160.2 M | 116.4 M | |
| Net Loss | (0.09) | (0.10) | |
| Income Quality | (7.66) | (8.04) | |
| Net Income Per E B T | 2.95 | 3.09 |
Mobileye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobileye Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobileye Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobileye Global's important profitability drivers and their relationship over time.
Use Mobileye Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobileye Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobileye Global will appreciate offsetting losses from the drop in the long position's value.Mobileye Global Pair Trading
Mobileye Global Class Pair Trading Analysis
The ability to find closely correlated positions to Mobileye Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobileye Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobileye Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobileye Global Class to buy it.
The correlation of Mobileye Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobileye Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobileye Global Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobileye Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mobileye Global position
In addition to having Mobileye Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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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.