Ambarella Stock Analysis
AMBA Stock | USD 41.25 0.20 0.49% |
Ambarella is overvalued with Real Value of 38.11 and Hype Value of 41.25. The main objective of Ambarella stock analysis is to determine its intrinsic value, which is an estimate of what Ambarella is worth, separate from its market price. There are two main types of Ambarella's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambarella's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambarella's stock to identify patterns and trends that may indicate its future price movements.
The Ambarella stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ambarella is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ambarella Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambarella's ongoing operational relationships across important fundamental and technical indicators.
Ambarella |
Ambarella Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Ambarella was presently reported as 13.82. The company has Price/Earnings (P/E) ratio of 202.7. Ambarella recorded a loss per share of 4.25. The entity had not issued any dividends in recent years. Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people. For more info on Ambarella please contact FengMing Wang at 408 734 8888 or go to https://www.ambarella.com.Ambarella Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ambarella's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambarella or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ambarella generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 226.47 M. Net Loss for the year was (169.42 M) with profit before overhead, payroll, taxes, and interest of 211.96 M. | |
Over 84.0% of the company shares are held by institutions such as insurance companies |
Ambarella Upcoming and Recent Events
Earnings reports are used by Ambarella to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambarella previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Ambarella Thematic Classifications
In addition to having Ambarella stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | ||
Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | ||
Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | ||
Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions |
Ambarella Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambarella's market, we take the total number of its shares issued and multiply it by Ambarella's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ambarella Profitablity
Ambarella's profitability indicators refer to fundamental financial ratios that showcase Ambarella's ability to generate income relative to its revenue or operating costs. If, let's say, Ambarella is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambarella's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambarella's profitability requires more research than a typical breakdown of Ambarella's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81. Technical Drivers
As of the 24th of April, Ambarella shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.12). Ambarella technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Ambarella, which can be compared to its peers. Please confirm Ambarella information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Ambarella is priced correctly, providing market reflects its regular price of 41.25 per share. Given that Ambarella has information ratio of (0.24), we suggest you to validate Ambarella's prevailing market performance to make sure the company can sustain itself at a future point.Ambarella Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambarella middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambarella. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambarella Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambarella insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambarella's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambarella insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian White over a month ago Ambarella exotic insider transaction detected | ||
John Young over two months ago Ambarella exotic insider transaction detected | ||
FengMing Wang over six months ago Sale by FengMing Wang of 3019 shares of Ambarella | ||
FengMing Wang over six months ago Acquisition by FengMing Wang of 51395 shares of Ambarella subject to Rule 16b-3 | ||
FengMing Wang over a year ago Exercise or conversion by FengMing Wang of 37383 shares of Ambarella subject to Rule 16b-3 | ||
FengMing Wang over a year ago Acquisition by FengMing Wang of 27598 shares of Ambarella subject to Rule 16b-3 | ||
FengMing Wang over a year ago Exercise or conversion by FengMing Wang of 1468 shares of Ambarella subject to Rule 16b-3 |
Ambarella Predictive Daily Indicators
Ambarella intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambarella stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambarella Forecast Models
Ambarella's time-series forecasting models are one of many Ambarella's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambarella's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ambarella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambarella prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambarella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambarella. By using and applying Ambarella Stock analysis, traders can create a robust methodology for identifying Ambarella entry and exit points for their positions.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ambarella to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambarella. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.Note that the Ambarella information on this page should be used as a complementary analysis to other Ambarella's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Ambarella Stock analysis
When running Ambarella's price analysis, check to measure Ambarella'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 Ambarella is operating at the current time. Most of Ambarella's value examination focuses on studying past and present price action to predict the probability of Ambarella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambarella's price. Additionally, you may evaluate how the addition of Ambarella to your portfolios can decrease your overall portfolio volatility.
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Is Ambarella'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 Ambarella. If investors know Ambarella 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 Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella'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 Ambarella's market value can be influenced by many factors that don't directly affect Ambarella'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 Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella'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.