Mobileye Global Class Stock Buy Hold or Sell Recommendation
| MBLY Stock | USD 30.98 0.02 0.06% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mobileye Global Class is 'Strong Sell'. Macroaxis provides Mobileye Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBLY positions. The advice algorithm takes into account all of Mobileye Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mobileye Global's buy or sell advice are summarized below:
Real Value 38.87 | Target Price 48.14 | Hype Value 30.96 | Market Value 30.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mobileye Global Class given historical horizon and risk tolerance towards Mobileye Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Mobileye Global Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mobileye |
Execute Mobileye Global Buy or Sell Advice
The Mobileye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobileye Global Class. Macroaxis does not own or have any residual interests in Mobileye Global Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobileye Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Mobileye Global Trading Alerts and Improvement Suggestions
| Mobileye Global had very high historical volatility over the last 90 days | |
| The company currently holds 51 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Mobileye Global Class has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobileye Global until it has trouble settling it off, either with new capital or with free cash flow. So, Mobileye Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobileye Global Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobileye to invest in growth at high rates of return. When we think about Mobileye Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.01 B. Net Loss for the year was (27 M) with profit before overhead, payroll, taxes, and interest of 922 M. | |
| Mobileye Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of Mobileye Global shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Mobileye Stock a Buy |
Mobileye Global Returns Distribution Density
The distribution of Mobileye Global's historical returns is an attempt to chart the uncertainty of Mobileye Global's future price movements. The chart of the probability distribution of Mobileye Global daily returns describes the distribution of returns around its average expected value. We use Mobileye Global Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobileye Global returns is essential to provide solid investment advice for Mobileye Global.
| Mean Return | 0.10 | Value At Risk | -4.73 | Potential Upside | 4.80 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobileye Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobileye Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mobileye Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mobileye Global Class backward and forwards among themselves. Mobileye Global's institutional investor refers to the entity that pools money to purchase Mobileye Global's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobileye Global or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobileye Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobileye stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 1.80 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.01 |
Mobileye Global Volatility Alert
Mobileye Global Class currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobileye Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobileye Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mobileye Global Fundamentals Vs Peers
Comparing Mobileye Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobileye Global's direct or indirect competition across all of the common fundamentals between Mobileye Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobileye Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobileye Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobileye Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobileye Global to competition |
| Fundamentals | Mobileye Global | Peer Average |
| Return On Equity | -0.0018 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 23.8 B | 16.62 B |
| Shares Outstanding | 94.73 M | 571.82 M |
| Shares Owned By Insiders | 1.99 % | 10.09 % |
| Shares Owned By Institutions | 98.00 % | 39.21 % |
| Number Of Shares Shorted | 21.88 M | 4.71 M |
| Price To Earning | 122.88 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 12.30 X | 11.42 X |
| Revenue | 2.01 B | 9.43 B |
| Gross Profit | 922 M | 27.38 B |
| EBITDA | (1000 K) | 3.9 B |
| Net Income | (27 M) | 570.98 M |
| Cash And Equivalents | 774 M | 2.7 B |
| Cash Per Share | 2.01 X | 5.01 X |
| Total Debt | 51 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 18.51 X | 1.93 K |
| Cash Flow From Operations | 394 M | 971.22 M |
| Short Ratio | 5.32 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 36.94 | |
| Number Of Employees | 3.7 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 24.96 B | 19.03 B |
| Total Asset | 15.89 B | 29.47 B |
| Retained Earnings | 30 M | 9.33 B |
| Working Capital | 1.66 B | 1.48 B |
Note: Acquisition by Eyal Desheh of 5186 shares of Mobileye Global subject to Rule 16b-3 [view details]
Mobileye Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobileye . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mobileye Global Buy or Sell Advice
When is the right time to buy or sell Mobileye Global Class? Buying financial instruments such as Mobileye Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 314M | 195M | 162M | 174.4M | Total Assets | 16.7B | 15.4B | 15.9B | 12.9B |
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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?
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Check out Mobileye Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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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.