Ambarella Retained Earnings vs Inventory Analysis
AMBA Stock | USD 49.77 0.76 1.55% |
Ambarella financial indicator trend analysis is way more than just evaluating Ambarella prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambarella is a good investment. Please check the relationship between Ambarella Retained Earnings and its Inventory accounts. 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.
Retained Earnings vs Inventory
Retained Earnings vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambarella Retained Earnings account and Inventory. At this time, the significance of the direction appears to have no relationship.
The correlation between Ambarella's Retained Earnings and Inventory is 0.09. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Inventory in the same time period over historical financial statements of Ambarella, assuming nothing else is changed. The correlation between historical values of Ambarella's Retained Earnings and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ambarella are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Retained Earnings i.e., Ambarella's Retained Earnings and Inventory go up and down completely randomly.
Correlation Coefficient | 0.09 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Inventory
Most indicators from Ambarella's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambarella current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Tax Provision is expected to grow to about 21.9 M, whereas Selling General Administrative is forecasted to decline to about 45.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 208.1M | 208.9M | 132.0M | 150.0M | Total Revenue | 331.9M | 337.6M | 226.5M | 238.9M |
Ambarella fundamental ratios Correlations
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Ambarella Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ambarella fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 527.3M | 573.3M | 657.5M | 710.2M | 657.7M | 429.9M | |
Other Current Liab | 35.7M | 49.1M | 53.3M | 60.8M | 50.1M | 26.7M | |
Total Current Liabilities | 53.5M | 74.0M | 89.3M | 83.5M | 83.0M | 54.7M | |
Total Stockholder Equity | 448.1M | 475.0M | 547.2M | 606.1M | 559.9M | 354.6M | |
Property Plant And Equipment Net | 15.5M | 15.2M | 21.3M | 20.2M | 15.7M | 9.0M | |
Current Deferred Revenue | 701K | 844K | 1.4M | 1.3M | 894K | 849.3K | |
Net Debt | (221.2M) | (230.8M) | (159.3M) | (104.9M) | (139.6M) | (146.6M) | |
Retained Earnings | 186.1M | 126.3M | 99.9M | 34.5M | (134.9M) | (128.2M) | |
Accounts Payable | 14.9M | 21.1M | 31.2M | 17.8M | 28.5M | 17.2M | |
Cash | 231.4M | 241.3M | 171.0M | 113.5M | 144.9M | 188.9M | |
Non Current Assets Total | 76.1M | 76.0M | 390.8M | 405.6M | 377.5M | 396.4M | |
Non Currrent Assets Other | 5.7M | 4.6M | 4.3M | 4.0M | (52.3M) | (49.7M) | |
Cash And Short Term Investments | 404.7M | 440.7M | 171.0M | 206.9M | 219.9M | 259.2M | |
Net Receivables | 18.5M | 25.0M | 44.3M | 52.0M | 25.0M | 29.8M | |
Common Stock Shares Outstanding | 33.1M | 34.7M | 36.6M | 38.4M | 39.9M | 33.9M | |
Short Term Investments | 173.3M | 199.4M | 0.0 | 93.3M | 75.0M | 70.4M | |
Liabilities And Stockholders Equity | 527.3M | 573.3M | 657.5M | 710.2M | 657.7M | 429.9M | |
Non Current Liabilities Total | 25.8M | 24.3M | 21.1M | 20.6M | 14.8M | 15.0M | |
Inventory | 23.0M | 26.1M | 45.2M | 40.5M | 29.0M | 22.1M | |
Other Current Assets | 5.0M | 5.5M | 6.2M | 5.3M | 6.2M | 4.9M | |
Other Stockholder Equity | 261.2M | 347.5M | 447.3M | 572.1M | 695.0M | 729.7M | |
Total Liab | 79.2M | 98.3M | 110.4M | 104.1M | 97.8M | 75.3M | |
Property Plant And Equipment Gross | 5.6M | 15.2M | 21.3M | 20.2M | 42.3M | 44.4M | |
Total Current Assets | 451.2M | 497.3M | 266.7M | 304.6M | 280.2M | 316.0M | |
Accumulated Other Comprehensive Income | 768K | 1.2M | 0.0 | (492K) | (183K) | (192.2K) | |
Short Term Debt | 2.2M | 2.9M | 3.4M | 3.5M | 3.4M | 4.4M | |
Intangible Assets | 17.8M | 18.7M | 46.3M | 58.5M | 55.1M | 57.9M | |
Other Liab | 17.8M | 16.8M | 12.8M | 15.5M | 17.9M | 9.0M | |
Other Assets | 16.1M | 15.5M | 19.6M | 23.3M | 26.8M | 28.1M | |
Property Plant Equipment | 5.6M | 15.2M | 21.3M | 20.2M | 23.2M | 24.3M | |
Net Tangible Assets | 403.6M | 429.7M | 197.2M | 244.0M | 280.6M | 334.6M | |
Retained Earnings Total Equity | 230.9M | 186.1M | 126.3M | 99.9M | 114.9M | 163.1M | |
Capital Surpluse | 188.5M | 261.2M | 347.5M | 447.3M | 514.4M | 540.1M | |
Non Current Liabilities Other | 25.8M | 16.8M | 12.8M | 15.5M | 12.1M | 10.9M | |
Net Invested Capital | 448.1M | 475.0M | 547.2M | 606.1M | 559.9M | 555.9M | |
Net Working Capital | 397.7M | 423.3M | 177.5M | 221.2M | 197.2M | 254.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.
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.