Mobileye Global Class Stock Today
| MBLY Stock | USD 31.35 0.37 1.17% |
Performance5 of 100
| Odds Of DistressLess than 42
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Mobileye Global is trading at 31.35 as of the 16th of April 2024; that is -1.17 percent decrease since the beginning of the trading day. The stock's open price was 31.72. Mobileye Global has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mobileye Global Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 26th of October 2022 | Category Consumer Cyclical | Classification Consumer Discretionary |
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems and autonomous driving technologies and solutions worldwide. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation. Mobileye Global operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 94.73 M outstanding shares of which 21.88 M shares are now shorted by private and institutional investors with about 5.32 trading days to cover. More on Mobileye Global Class
Moving against Mobileye Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Report 25th of April 2024
Mobileye Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mobileye Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobileye Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Pr Shashua | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Driverless Cars (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Driverless Cars, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Mobileye Global report their recommendations after researching Mobileye Global's financial statements, talking to executives and customers, or listening in on Mobileye Global's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mobileye Global Class. The Mobileye consensus assessment is calculated by taking the average forecast from all of the analysts covering Mobileye Global. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Mobileye Global's profitability, liquidity, and operating efficiency, Mobileye Global Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Mobileye Global Class is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Mobileye Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mobileye Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mobileye Global's financial leverage. It provides some insight into what part of Mobileye Global's total assets is financed by creditors.
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Mobileye Global Class (MBLY) is traded on NASDAQ Exchange in USA. It is located in Har Hotzvim, Jerusalem, Israel, 9777015 and employs 3,700 people. Mobileye Global is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobileye Global's market, we take the total number of its shares issued and multiply it by Mobileye Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mobileye Global Class conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 94.73 M outstanding shares of which 21.88 M shares are now shorted by private and institutional investors with about 5.32 trading days to cover.
Mobileye Global Class currently holds about 774 M in cash with 394 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check Mobileye Global Probability Of Bankruptcy
Ownership AllocationMobileye Global Class holds a total of 94.73 Million outstanding shares. The majority of Mobileye Global outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mobileye Global Class to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mobileye Global Class. Please pay attention to any change in the institutional holdings of Mobileye Global as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Mobileye Ownership Details
Mobileye Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Mobileye Global jumping above the current price in 90 days from now is about 11.95%. The Mobileye Global Class probability density function shows the probability of Mobileye Global stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6928. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mobileye Global will likely underperform. Additionally, mobileye Global Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mobileye Global to move above the current price in 90 days from now is about 11.95 (This Mobileye Global Class probability density function shows the probability of Mobileye Stock to fall within a particular range of prices over 90 days) .
Mobileye Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Mobileye Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mobileye Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mobileye Global's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2 M | |
| Primecap Management Company | 2023-12-31 | 2 M | |
| Davenport & Company Llc | 2023-12-31 | 2 M | |
| American Century Companies Inc | 2023-12-31 | 1.7 M | |
| Blackrock Inc | 2023-12-31 | 1.6 M | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 1.5 M | |
| Dekabank Deutsche Girozentrale | 2023-12-31 | 1.4 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.3 M | |
| Jennison Associates Llc | 2023-12-31 | 14 M | |
| Norges Bank | 2023-12-31 | 10.1 M |
Mobileye Global Historical Income Statement
Mobileye Global Class Income Statement is one of the three primary financial statements used for reporting Mobileye's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mobileye Global Class revenue and expense. Mobileye Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Mobileye Global's Net Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 529.5 M in 2024, whereas Tax Provision is likely to drop slightly above 17.8 M in 2024. View More FundamentalsMobileye Stock Against Markets
Picking the right benchmark for Mobileye Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mobileye Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mobileye Global is critical whether you are bullish or bearish towards Mobileye Global Class at a given time. Please also check how Mobileye Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mobileye Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mobileye Global Corporate Directors
Mobileye Global corporate directors refer to members of a Mobileye Global board of directors. The board of directors generally takes responsibility for the Mobileye Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mobileye Global's board members must vote for the resolution. The Mobileye Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eyal Desheh | Non-Executive Independent Director | Profile | |
| Eli Barkat | Non-Executive Independent Director | Profile | |
| Judith Richter | Non-Executive Independent Director | Profile | |
| Peter Neustadter | Non-Executive Independent Director and Presiding Director | Profile |
How to buy Mobileye Stock?
Before investing in Mobileye Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mobileye Global. To buy Mobileye Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mobileye Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mobileye Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mobileye Global Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mobileye Global Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mobileye Global Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Mobileye Stock please use our How to Invest in Mobileye Global guide.
Already Invested in Mobileye Global Class?
The danger of trading Mobileye Global Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mobileye Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mobileye Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mobileye Global Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mobileye Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobileye Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobileye Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobileye Global Class Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobileye Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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Is Mobileye Global's industry 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 (0.03) | Revenue Per Share 2.583 | Quarterly Revenue Growth 0.127 | Return On Assets (0) |
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.