Ambarella Stock Performance
| AMBA Stock | USD 42.56 1.31 3.18% |
The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambarella will likely underperform. Ambarella has an expected return of -0.42%. Please make sure to confirm Ambarella total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Ambarella performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ambarella has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.84 | Five Day Return 0.66 | Year To Date Return (29.46) | Ten Year Return 53.42 | All Time Return 600 |
1 | Ambarella exotic insider transaction detected | 02/02/2024 |
2 | Ambarella Announces Fourth Quarter and Fiscal Year 2024 Earnings Conference Call to be Held February 27, 2024 | 02/13/2024 |
3 | Acquisition by Ju Chi-hong of 15898 shares of Ambarella subject to Rule 16b-3 | 02/29/2024 |
4 | Jacobs Levy Equity Management Inc. Has 6.42 Million Stock Position in Ambarella, Inc. - Defense World | 03/14/2024 |
5 | Disposition of 240 shares by Schwarting Elizabeth M of Ambarella at 49.47 subject to Rule 16b-3 | 03/20/2024 |
6 | Ambarella, Inc. is favoured by institutional owners who hold 78 percent of the company - Yahoo Movies UK | 03/25/2024 |
7 | Ambarella Down 11.6 percent Since Last Earnings Report Can It Rebound | 03/28/2024 |
8 | Ambarella Full Year 2024 Earnings EPS Misses Expectations | 04/01/2024 |
9 | Ambarellas Latest 5nm AI SoC Family Runs Vision-Language Models and AI-Based Image Processing With Industrys Lowest Power Consumption | 04/08/2024 |
10 | Ambarella Unveils 5nm CV75S AI SoC Series at ISC West | 04/09/2024 |
11 | Should You Investigate Ambarella, Inc. At US45.59 | 04/16/2024 |
12 | Ambarella, Inc.s Business Is Yet to Catch Up With Its Share Price | 04/22/2024 |
| Begin Period Cash Flow | 113.5 M |
Ambarella |
Ambarella Relative Risk vs. Return Landscape
If you would invest 5,635 in Ambarella on January 25, 2024 and sell it today you would lose (1,379) from holding Ambarella or give up 24.47% of portfolio value over 90 days. Ambarella is currently does not generate positive expected returns and assumes 2.3845% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Ambarella, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambarella Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambarella's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambarella, and traders can use it to determine the average amount a Ambarella's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1746
| 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
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
Ambarella Fundamentals Growth
Ambarella Stock prices reflect investors' perceptions of the future prospects and financial health of Ambarella, and Ambarella fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambarella Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 40.96 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 8.35 X | ||||
| Revenue | 226.47 M | ||||
| Gross Profit | 211.96 M | ||||
| EBITDA | (125.95 M) | ||||
| Net Income | (169.42 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 13.82 X | ||||
| Cash Flow From Operations | 19.02 M | ||||
| Earnings Per Share | (4.25) X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 657.65 M | ||||
| Retained Earnings | (134.93 M) | ||||
| Working Capital | 197.18 M | ||||
| Current Asset | 369.64 M | ||||
| Current Liabilities | 48.82 M | ||||
About Ambarella Performance
To evaluate Ambarella Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ambarella generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ambarella Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ambarella market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ambarella's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.23 | 67.56 | |
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.26) | (0.24) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Ambarella performance evaluation
Checking the ongoing alerts about Ambarella for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambarella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from simplywall.st: Ambarella, Inc.s Business Is Yet to Catch Up With Its Share Price |
- Analyzing Ambarella's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambarella's stock is overvalued or undervalued compared to its peers.
- Examining Ambarella's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambarella's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambarella's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambarella's stock. These opinions can provide insight into Ambarella's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
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.