Ambarella Net Income from 2010 to 2024

AMBA Stock  USD 42.44  1.22  2.79%   
Ambarella's Net Loss is decreasing over the years with slightly volatile fluctuation. Overall, Net Loss is projected to go to about -160.9 M this year. From 2010 to 2024 Ambarella Net Loss quarterly data regression line had arithmetic mean of (19,099,543) and significance of  0.0005. View All Fundamentals
 
Net Loss  
First Reported
2010-04-30
Previous Quarter
-41.7 M
Current Value
-60.6 M
Quarterly Volatility
16.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Interest Expense of 24.1 M or Selling General Administrative of 45.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 3.93. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
This module can also supplement Ambarella's financial leverage analysis and stock options assessment as well as various Ambarella Technical models . Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Latest Ambarella's Net Income Growth Pattern

Below is the plot of the Net Income of Ambarella over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ambarella financial statement analysis. It represents the amount of money remaining after all of Ambarella operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ambarella's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambarella's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (169.42 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Ambarella Net Income Regression Statistics

Arithmetic Mean(19,099,543)
Coefficient Of Variation(380.61)
Mean Deviation56,465,113
Median9,821,000
Standard Deviation72,695,412
Sample Variance5284.6T
Range245.9M
R-Value(0.79)
Mean Square Error2164T
R-Squared0.62
Significance0.0005
Slope(12,796,875)
Total Sum of Squares73984.7T

Ambarella Net Income History

2024-160.9 M
2023-169.4 M
2022-65.4 M
2021-26.4 M
2020-59.8 M
2019-44.8 M
2018-30.4 M

Other Fundumenentals of Ambarella

Ambarella Net Income component correlations

About Ambarella Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ambarella income statement, its balance sheet, and the statement of cash flows. Ambarella investors use historical funamental indicators, such as Ambarella's Net Income, to determine how well the company is positioned to perform in the future. Although Ambarella investors may use each financial statement separately, they are all related. The changes in Ambarella's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambarella's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ambarella Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Loss-169.4 M-160.9 M
Net Loss-58.8 M-55.9 M
Net Loss-169.4 M-160.9 M
Net Loss(4.25)(4.04)
Net Income Per E B T 1.14  0.76 

Pair Trading with Ambarella

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambarella position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambarella will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ambarella Stock

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The ability to find closely correlated positions to Ambarella could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambarella when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambarella - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambarella to buy it.
The correlation of Ambarella is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambarella moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambarella moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambarella can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
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.

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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.
Earnings Share
(4.25)
Revenue Per Share
5.679
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.14)
Return On Equity
(0.29)
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.