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Mobileye N.V.
MBLY | US
12.89
USD0.60
4.88%
MBLY | US
About Mobileye N.V.
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
11/10/2024
Close
12.89
Open
11.79
High
13.04
Low
11.76
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist which comprise ADAS and autonomous vehicle solutions that covers safety features such as real-time detection of road users geometry semantics and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite a navigation and assisted driving solution; and Mobileye SuperVision an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements such as road experience management. It also provides Mobileye Chauffeur a generation solution; and Mobileye Drive a self-driving system comprising of radar and lidar subsystems. The company was founded in 1999 and is headquartered in Jerusalem Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.
View LessMBLY | US
Risk
84.2
Sharpe
-1.13
Luna's Score
40/100
Recommendation
Sell
Luna says (MBLY | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.4%1 month
84.2%3 months
80.8%6 months
70.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
24.39
Price to book
0.71
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
44.23
Ent. to rev.
7.12
PEG
-
Other Fundamentals
EBITDA
-129.00M
MarketCap
10.45B
MarketCap(USD)
10.45B
Div. yield
-
Op. margin
-21.41
Erngs. growth
99.70
Rev. growth
-3.30
Ret. on equity
-1.52
Short ratio
3.12
Short perc.
21.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.09
Range1M
4.37
Range3M
17.20
Volumes: Market Activity
Rel. volume
1.12
Price X volume
108.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.23 | 12.90 | Expensive |
| Ent. to Revenue | 7.12 | 71.62 | Cheaper |
| PE Ratio | - | 19.80 | - |
| Price to Book | 0.71 | 3.14 | Cheaper |
| Dividend Yield | - | 3.08 | - |
| Std. Deviation (3M) | 80.81 | 61.92 | Riskier |
| Debt to Equity | - | 0.40 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 10.45B | 2.79B | Market Leader |
