Mobileye Cash And Short Term Investments vs Net Invested Capital Analysis

MBLY Stock  USD 28.58  0.08  0.28%   
Mobileye Global financial indicator trend analysis is infinitely more than just investigating Mobileye Global Class recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mobileye Global Class is a good investment. Please check the relationship between Mobileye Global Cash And Short Term Investments and its Net Invested Capital accounts. 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.

Cash And Short Term Investments vs Net Invested Capital

Cash And Short Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobileye Global Class Cash And Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Mobileye Global's Cash And Short Term Investments and Net Invested Capital is -0.63. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Mobileye Global Class, assuming nothing else is changed. The correlation between historical values of Mobileye Global's Cash And Short Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Mobileye Global Class are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Short Term Investments i.e., Mobileye Global's Cash And Short Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mobileye Global Class balance sheet. This account contains Mobileye Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mobileye Global Class fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Mobileye Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobileye Global Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Mobileye Global's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 76.98 in 2024, whereas Tax Provision is likely to drop slightly above 17.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3M24M4M3.8M
Depreciation And Amortization526M567M513M529.5M

Mobileye Global fundamental ratios Correlations

-0.97-0.30.52-0.97-0.590.690.49-0.620.510.46-0.97-0.56-0.470.46-0.46-0.930.350.310.50.620.51-0.970.490.45-0.64
-0.970.37-0.531.00.7-0.79-0.580.71-0.6-0.570.980.530.61-0.570.620.91-0.33-0.33-0.63-0.71-0.511.0-0.56-0.340.76
-0.30.370.40.360.33-0.41-0.160.13-0.13-0.10.250.530.5-0.10.430.39-0.46-0.51-0.15-0.12-0.10.36-0.120.420.42
0.52-0.530.4-0.58-0.70.650.8-0.840.820.81-0.67-0.36-0.510.81-0.55-0.570.350.340.780.830.77-0.580.820.83-0.62
-0.971.00.36-0.580.75-0.84-0.650.77-0.67-0.630.990.590.67-0.630.670.93-0.41-0.4-0.69-0.77-0.591.0-0.64-0.40.81
-0.590.70.33-0.70.75-0.99-0.970.97-0.97-0.970.750.650.97-0.970.970.73-0.65-0.7-0.97-0.97-0.810.75-0.94-0.410.99
0.69-0.79-0.410.65-0.84-0.990.93-0.950.930.92-0.83-0.67-0.960.92-0.96-0.80.620.670.940.950.77-0.840.90.37-1.0
0.49-0.58-0.160.8-0.65-0.970.93-0.981.00.99-0.68-0.66-0.910.99-0.91-0.670.690.730.970.970.89-0.650.990.56-0.92
-0.620.710.13-0.840.770.97-0.95-0.98-0.99-0.980.790.610.89-0.980.90.74-0.59-0.63-0.98-1.0-0.850.77-0.97-0.570.94
0.51-0.6-0.130.82-0.67-0.970.931.0-0.990.99-0.7-0.64-0.90.99-0.9-0.680.670.710.970.970.89-0.670.990.58-0.92
0.46-0.57-0.10.81-0.63-0.970.920.99-0.980.99-0.66-0.55-0.91.0-0.92-0.610.590.640.990.980.84-0.630.970.52-0.92
-0.970.980.25-0.670.990.75-0.83-0.680.79-0.7-0.660.60.63-0.660.640.94-0.43-0.41-0.7-0.79-0.650.99-0.67-0.520.79
-0.560.530.53-0.360.590.65-0.67-0.660.61-0.64-0.550.60.62-0.550.540.82-0.96-0.94-0.49-0.54-0.840.59-0.71-0.530.61
-0.470.610.5-0.510.670.97-0.96-0.910.89-0.9-0.90.630.62-0.90.990.62-0.63-0.71-0.93-0.89-0.70.67-0.86-0.190.97
0.46-0.57-0.10.81-0.63-0.970.920.99-0.980.991.0-0.66-0.55-0.9-0.92-0.610.590.640.990.980.84-0.630.970.52-0.92
-0.460.620.43-0.550.670.97-0.96-0.910.9-0.9-0.920.640.540.99-0.920.59-0.55-0.63-0.95-0.91-0.660.67-0.86-0.180.98
-0.930.910.39-0.570.930.73-0.8-0.670.74-0.68-0.610.940.820.62-0.610.59-0.66-0.63-0.61-0.71-0.760.93-0.69-0.580.74
0.35-0.33-0.460.35-0.41-0.650.620.69-0.590.670.59-0.43-0.96-0.630.59-0.55-0.660.990.510.530.87-0.410.740.53-0.58
0.31-0.33-0.510.34-0.4-0.70.670.73-0.630.710.64-0.41-0.94-0.710.64-0.63-0.630.990.570.570.85-0.40.770.45-0.64
0.5-0.63-0.150.78-0.69-0.970.940.97-0.980.970.99-0.7-0.49-0.930.99-0.95-0.610.510.570.990.76-0.690.930.43-0.95
0.62-0.71-0.120.83-0.77-0.970.950.97-1.00.970.98-0.79-0.54-0.890.98-0.91-0.710.530.570.990.8-0.770.940.52-0.95
0.51-0.51-0.10.77-0.59-0.810.770.89-0.850.890.84-0.65-0.84-0.70.84-0.66-0.760.870.850.760.8-0.590.940.8-0.72
-0.971.00.36-0.581.00.75-0.84-0.650.77-0.67-0.630.990.590.67-0.630.670.93-0.41-0.4-0.69-0.77-0.59-0.64-0.40.81
0.49-0.56-0.120.82-0.64-0.940.90.99-0.970.990.97-0.67-0.71-0.860.97-0.86-0.690.740.770.930.940.94-0.640.65-0.88
0.45-0.340.420.83-0.4-0.410.370.56-0.570.580.52-0.52-0.53-0.190.52-0.18-0.580.530.450.430.520.8-0.40.65-0.3
-0.640.760.42-0.620.810.99-1.0-0.920.94-0.92-0.920.790.610.97-0.920.980.74-0.58-0.64-0.95-0.95-0.720.81-0.88-0.3
Click cells to compare fundamentals

Mobileye Global Account Relationship Matchups

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
(0.20)
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.