Mobileye Global Class Stock Buy Hold or Sell Recommendation
| MBLY Stock | USD 17.97 0.53 3.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mobileye Global Class is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mobileye Global Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mobileye Global Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Mobileye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mobileye Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mobileye Global Trading Alerts and Improvement Suggestions
| Mobileye Global had very high historical volatility over the last 90 days | |
| Mobileye Global Class currently holds 492 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. Note, when we think about Mobileye Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.65 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 741 M. | |
| Mobileye Global has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of Mobileye Global shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Mobileye Global Rating Increased to Neutral at Bank of America |
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 | 0.24 | Value At Risk | -10.51 | Potential Upside | 7.37 | Standard Deviation | 4.59 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mobileye Global Class back and forth among themselves.
| Shares | Loomis, Sayles & Company Lp | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.5 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.4 M | Capital Fund Management Sa | 2024-09-30 | 1.4 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.2 M | Wells Fargo & Co | 2024-09-30 | 1.2 M | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Baillie Gifford & Co Limited. | 2024-12-31 | 14.5 M | Manufacturers Life Insurance Co | 2024-09-30 | 13.6 M |
Mobileye Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25M) | 31M | (16M) | (278M) | (24M) | (25.2M) | |
| Investments | (965M) | (157M) | 1.2B | 793M | (120M) | (114M) | |
| Change In Cash | 38M | 532M | 410M | 191M | 212M | 256.5M | |
| Free Cash Flow | 180M | 456M | 435M | 296M | 319M | 356.0M | |
| Depreciation | 463M | 526M | 567M | 513M | 506M | 534.1M | |
| Other Non Cash Items | (4M) | 1.1B | 34M | 22M | 2.8B | 2.9B | |
| Capital Expenditures | 91M | 143M | 111M | 98M | 81M | 104.1M | |
| Net Income | (196M) | (75M) | (82M) | (27M) | (3.1B) | (2.9B) | |
| End Period Cash Flow | 93M | 625M | 1.0B | 1.2B | 1.4B | 819.9M |
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 Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | 0.05 |
Mobileye Global Volatility Alert
Mobileye Global Class exhibits above-average semi-deviation for your current time horizon. 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 Implied Volatility
Mobileye Global's implied volatility exposes the market's sentiment of Mobileye Global Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mobileye Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mobileye Global stock will not fluctuate a lot when Mobileye Global's options are near their expiration.
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 | -0.23 | -0.31 |
| Return On Asset | -0.0235 | -0.14 |
| Profit Margin | (1.87) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 13.16 B | 16.62 B |
| Shares Outstanding | 100.23 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Shares Owned By Institutions | 95.70 % | 39.21 % |
| Number Of Shares Shorted | 25.07 M | 4.71 M |
| Price To Earning | 122.88 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 8.82 X | 11.42 X |
| Revenue | 1.65 B | 9.43 B |
| Gross Profit | 741 M | 27.38 B |
| EBITDA | (3.23 B) | 3.9 B |
| Net Income | (3.09 B) | 570.98 M |
| Cash And Equivalents | 774 M | 2.7 B |
| Cash Per Share | 2.01 X | 5.01 X |
| Total Debt | 492 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 14.90 X | 1.93 K |
| Cash Flow From Operations | 400 M | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (3.82) X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 20.31 | |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 14.59 B | 19.03 B |
| Total Asset | 12.58 B | 29.47 B |
| Retained Earnings | (3.06 B) | 9.33 B |
| Working Capital | 1.84 B | 1.48 B |
| Current Asset | 293.29 M | 9.34 B |
Note: Acquisition by Nimrod Nehushtan of 37037 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.
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Additional 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.