Ambarella Stock Price on February 28, 2024
| AMBA Stock | USD 43.09 0.79 1.87% |
Below is the normalized historical share price chart for Ambarella extending back to October 10, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambarella stands at 43.09, as last reported on the 29th of April, with the highest price reaching 43.62 and the lowest price hitting 42.21 during the day.
If you're considering investing in Ambarella Stock, it is important to understand the factors that can impact its price. Ambarella secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Ambarella exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambarella's risk adjusted performance of (0.1), and Mean Deviation of 1.94 to double-check the risk estimate we provide.
At present, Ambarella's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 116.9 M, whereas Total Stockholder Equity is forecasted to decline to about 354.6 M. . At present, Ambarella's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 115.69, whereas Price To Sales Ratio is forecasted to decline to 5.26. Ambarella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2012 | 200 Day MA 57.6408 | 50 Day MA 50.4956 | Beta 1.64 |
Ambarella |
Sharpe Ratio = -0.1547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBA |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambarella is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambarella by adding Ambarella to a well-diversified portfolio.
Price Book 3.3794 | Enterprise Value Ebitda (12.93) | Price Sales 8.3544 | Shares Float 38.4 M | Wall Street Target Price 72.47 |
Related Headline
Diodes Incorporated Headline on 28th of February 2024
Disposition of 3400 shares by Brett Whitmire of Diodes Incor... by Brett Whitmire
Filed transaction by Diodes Incorporated Officer: Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ambarella Valuation on February 28, 2024
It is possible to determine the worth of Ambarella on a given historical date. On February 28, 2024 Ambarella was worth 65.0 at the beginning of the trading date compared to the closed value of 57.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambarella stock. Still, in general, we apply an absolute valuation method to find Ambarella's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambarella where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambarella's related companies.
| Open | High | Low | Close | Volume | |
| 56.98 | 58.56 | 56.98 | 57.96 | 836,315 | |
02/28/2024 | 65.00 | 65.39 | 56.59 | 57.99 | 1,628,532 |
| 59.31 | 59.87 | 55.59 | 55.85 | 1,166,216 |
| Backtest Ambarella | | | Ambarella History | | | Ambarella Valuation | Previous | Next |
Ambarella Trading Date Momentum on February 28, 2024
| On February 29 2024 Ambarella was traded for 55.85 at the closing time. The top price for the day was 59.87 and the lowest listed price was 55.59 . The trading volume for the day was 1.2 M. The trading history from February 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.69% . The overall trading delta against the current closing price is 4.04% . |
Ambarella Fundamentals Correlations and Trends
By evaluating Ambarella's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambarella's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambarella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambarella Stock history
Ambarella investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambarella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambarella will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambarella stock prices may prove useful in developing a viable investing in Ambarella
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.9 M | 33.9 M | |
| Net Loss | -58.8 M | -55.9 M |
Ambarella Quarterly Net Working Capital |
|
Ambarella Stock Technical Analysis
Ambarella technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ambarella Period Price Range
Low | February 28, 2024
| High |
65.00 | 57.99 |
Ambarella April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambarella stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambarella shares will generate the highest return on investment. By undertsting and applying Ambarella stock market strength indicators, traders can identify Ambarella entry and exit signals to maximize returns
| Accumulation Distribution | 219163.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 60.99 | |||
| Day Typical Price | 59.99 | |||
| Price Action Indicator | (6.50) | |||
| Period Momentum Indicator | (14.90) |
Ambarella Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambarella's price direction in advance. Along with the technical and fundamental analysis of Ambarella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambarella to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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.