Mobileye Price Book Value Ratio from 2010 to 2024

MBLY Stock  USD 28.04  0.63  2.20%   
Mobileye Global Price Book Value Ratio yearly trend continues to be fairly stable with very little volatility. Price Book Value Ratio will likely drop to 1.43 in 2024. During the period from 2010 to 2024, Mobileye Global Price Book Value Ratio regression line of annual values had r-squared of  0.60 and arithmetic mean of  2.09. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.71
Current Value
1.43
Quarterly Volatility
0.38267477
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye main balance sheet or income statement drivers, such as Tax Provision of 17.8 M, Net Interest Income of 38.9 M or Depreciation And Amortization of 529.5 M, as well as many exotic indicators such as Price To Sales Ratio of 21.69, Dividend Yield of 0.0096 or PTB Ratio of 1.43. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
This module can also supplement various Mobileye Global Technical models . Check out the analysis of Mobileye Global Correlation against competitors.

Latest Mobileye Global's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Mobileye Global Class over the last few years. It is Mobileye Global's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobileye Global's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Mobileye Price Book Value Ratio Regression Statistics

Arithmetic Mean2.09
Geometric Mean2.05
Coefficient Of Variation18.31
Mean Deviation0.33
Median2.34
Standard Deviation0.38
Sample Variance0.15
Range0.91
R-Value(0.77)
Mean Square Error0.06
R-Squared0.60
Significance0.0007
Slope(0.07)
Total Sum of Squares2.05

Mobileye Price Book Value Ratio History

2024 1.43
2023 1.71
2022 1.9
2021 1.45
2020 1.46

About Mobileye Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mobileye Global income statement, its balance sheet, and the statement of cash flows. Mobileye Global investors use historical funamental indicators, such as Mobileye Global's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Mobileye Global investors may use each financial statement separately, they are all related. The changes in Mobileye Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mobileye Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mobileye Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio 1.71  1.43 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Mobileye Global Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary 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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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
(0.20)
Revenue Per Share
2.308
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.01)
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.