Mobileye Global Class Stock Shares Owned By Institutions
| MBLY Stock | USD 14.03 0.06 0.43% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mobileye Global's long-term financial health and intrinsic value.
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Mobileye Global Class Company Shares Owned By Institutions Analysis
Mobileye Global's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Mobileye Global Shares Owned By Institutions | 54.41 % |
Most of Mobileye Global's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobileye Global Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobileye Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobileye Global is extremely important. It helps to project a fair market value of Mobileye Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Mobileye Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobileye Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobileye Global's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 54% of Mobileye Global Class are shares owned by institutions. This is 9.5% lower than that of the Automobile Components sector and 13.04% lower than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 38.77% lower than that of the firm.
Mobileye Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobileye Global's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobileye Global could also be used in its relative valuation, which is a method of valuing Mobileye Global by comparing valuation metrics of similar companies.Mobileye Global is currently under evaluation in shares owned by institutions category among its peers.
Mobileye Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobileye Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobileye Global's managers, analysts, and investors.Environmental | Governance | Social |
Mobileye Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0172 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 9.76 B | |||
| Shares Outstanding | 216.01 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 54.41 % | |||
| Number Of Shares Shorted | 24.36 M | |||
| Price To Earning | 122.88 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 5.97 X | |||
| Revenue | 1.65 B | |||
| Gross Profit | 937 M | |||
| EBITDA | (2.66 B) | |||
| Net Income | (3.09 B) | |||
| Cash And Equivalents | 774 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 492 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 14.80 X | |||
| Cash Flow From Operations | 400 M | |||
| Short Ratio | 2.88 X | |||
| Earnings Per Share | (3.69) X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 19.91 | |||
| Number Of Employees | 3.9 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 11.47 B | |||
| Total Asset | 12.58 B | |||
| Retained Earnings | (3.06 B) | |||
| Working Capital | 1.84 B | |||
| Current Asset | 293.29 M | |||
| Current Liabilities | 43.26 M | |||
| Net Asset | 12.58 B |
About Mobileye Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobileye Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobileye Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobileye Global Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.