Performance of MBLY Mobileye Global Class | -67.9% in 12m
Compare MBLY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Mobileye Global Class with its related Sector/Index XLY
Performance Duell MBLY vs XLY
| TimeFrame | MBLY | XLY |
|---|---|---|
| 1 Week | -19.1% | -2.52% |
| 1 Month | -26.0% | 5.39% |
| 3 Months | -57.9% | 2.47% |
| 6 Months | -58.5% | 1.99% |
| 12 Months | -67.9% | 6.09% |
| YTD | -72.1% | 3.41% |
| Rel. Perf. 1m | -2.91 | |
| Rel. Perf. 3m | -9.77 | |
| Rel. Perf. 6m | -8.53 | |
| Rel. Perf. 12m | -8.53 | |
| Spearman 1m | -0.76 | 0.58 |
| Spearman 3m | -0.95 | 0.11 |
Is Mobileye Global Class a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Mobileye Global Class is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBLY as of September 2024 is 8.54. This means that MBLY is currently overvalued and has a potential downside of -26.06% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBLY as of September 2024 is 8.54. This means that MBLY is currently overvalued and has a potential downside of -26.06% (Sold with Premium).
Is MBLY a buy, sell or hold?
- Strong Buy: 13
- Buy: 6
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: MBLY is performing better - Values below 0%: MBLY is underperforming
Compare MBLY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.98% | -29.52% | -65.15% | -90.09% |
| US NASDAQ 100 | QQQ | -13.33% | -28.11% | -61.02% | -87.76% |
| US Dow Jones Industrial 30 | DIA | -16.30% | -29.83% | -63.77% | -86.41% |
| German DAX 40 | DBXD | -15.88% | -31.43% | -61.30% | -82.51% |
| UK FTSE 100 | ISFU | -16.87% | -32.30% | -70.79% | -86.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.44% | -23.72% | -52.20% | -57.00% |
| Hongkong Hang Seng | HSI | -16.90% | -30.80% | -58.98% | -62.07% |
| Japan Nikkei 225 | EXX7 | -12.00% | -31.71% | -48.34% | -73.77% |
| India NIFTY 50 | INDA | -17.02% | -28.64% | -66.91% | -92.22% |
| Brasil Bovespa | EWZ | -17.41% | -32.91% | -49.96% | -68.15% |
MBLY Mobileye Global Class vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.05% | -26.62% | -65.84% | -92.43% |
| Consumer Discretionary | XLY | -16.60% | -31.42% | -60.46% | -74.00% |
| Consumer Staples | XLP | -19.70% | -32.10% | -70.29% | -86.06% |
| Energy | XLE | -13.35% | -24.91% | -58.79% | -65.77% |
| Financial | XLF | -15.95% | -32.75% | -68.37% | -98.65% |
| Health Care | XLV | -17.05% | -30.40% | -64.70% | -85.56% |
| Industrial | XLI | -14.88% | -29.18% | -62.68% | -88.98% |
| Materials | XLB | -14.46% | -27.62% | -60.57% | -79.56% |
| Real Estate | XLRE | -19.30% | -31.04% | -70.24% | -91.28% |
| Technology | XLK | -11.67% | -27.69% | -57.22% | -86.23% |
| Utilities | XLU | -18.62% | -30.20% | -80.59% | -91.67% |
| Aerospace & Defense | XAR | -13.91% | -30.03% | -62.94% | -94.25% |
| Biotech | XBI | -14.44% | -28.23% | -54.99% | -90.52% |
| Homebuilder | XHB | -14.72% | -29.45% | -66.31% | -105.51% |
| Retail | XRT | -14.14% | -25.52% | -55.22% | -86.56% |
Does Mobileye Global Class outperform its market, is MBLY a Sector Leader?
No, over the last 12 months Mobileye Global Class (MBLY) made -67.91%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months MBLY made -57.85%, while XLY made 2.47%.
No, over the last 12 months Mobileye Global Class (MBLY) made -67.91%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months MBLY made -57.85%, while XLY made 2.47%.
| Period | MBLY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -26.03% | 5.39% | 3.49% |
| 3 Months | -57.85% | 2.47% | 1.39% |
| 12 Months | -67.91% | 6.09% | 22.18% |