Mobileye Global Class Stock Alpha and Beta Analysis
| MBLY Stock | USD 14.97 0.50 3.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobileye Global Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobileye Global over a specified time horizon. Remember, high Mobileye Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mobileye Global's market risk premium analysis include:
Beta 1.54 | Alpha 0.0569 | Risk 4.53 | Sharpe Ratio (0.06) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mobileye |
Mobileye Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobileye Global market risk premium is the additional return an investor will receive from holding Mobileye Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mobileye Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mobileye Global's performance over market.| α | 0.06 | β | 1.54 |
Mobileye Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mobileye Global's Buy-and-hold return. Our buy-and-hold chart shows how Mobileye Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobileye Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobileye Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobileye Global shares will generate the highest return on investment. By understating and applying Mobileye Global stock market price indicators, traders can identify Mobileye Global position entry and exit signals to maximize returns.
Mobileye Global Return and Market Media
The median price of Mobileye Global for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.73 with a coefficient of variation of 9.71. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 17.09, and mean deviation of 1.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Mobileye full-year sales forecast misses estimates, weighing on shares | 01/30/2025 |
2 | Mobileye Q4 Earnings Surpass Expectations, Decrease YY | 02/03/2025 |
3 | Lyft to roll out Mobileye powered-robotaxis as soon as 2026 | 02/10/2025 |
4 | STRT vs. MBLY Which Stock Is the Better Value Option | 02/13/2025 |
5 | Mobileye Global Full Year 2024 Earnings In Line With Expectations | 02/18/2025 |
6 | Heres Why Baron Fifth Avenue Growth Fund Brought Back Mobileye Global | 02/25/2025 |
7 | Taylor Frigon Capital Management LLC Sells 17,788 Shares of Mobileye Global Inc. | 02/27/2025 |
8 | Mobileye Global Welcomes Patrick Bombach to Board as Stock Dips 13 | 03/04/2025 |
9 | Mobileye in focus as Point72 discloses stake | 03/06/2025 |
10 | Why Mobileye Global Inc. Is Plunging So Far In 2025 | 03/10/2025 |
About Mobileye Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mobileye or other stocks. Alpha measures the amount that position in Mobileye Global Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2022 | 2025 (projected) | Days Sales Outstanding | 537.87 | 390.02 | 52.53 | 49.91 | PTB Ratio | 1.46 | 1.45 | 1.9 | 1.36 |
Mobileye Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Mobileye Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobileye Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobileye Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobileye Global. Please utilize our Beneish M Score to check the likelihood of Mobileye Global's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.