Ambarella Historical Income Statement
AMBA Stock | USD 50.77 0.50 0.98% |
Historical analysis of Ambarella income statement accounts such as Interest Expense of 24.1 M, Selling General Administrative of 94.5 M or Total Revenue of 238.9 M can show how well Ambarella performed in making a profits. Evaluating Ambarella income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ambarella's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Ambarella latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ambarella is a good buy for the upcoming year.
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About Ambarella Income Statement Analysis
Ambarella Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ambarella shareholders. The income statement also shows Ambarella investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ambarella Income Statement Chart
Ambarella Income Statement is one of the three primary financial statements used for reporting Ambarella's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ambarella revenue and expense. Ambarella Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Ambarella's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 24.1 M, whereas Other Operating Expenses is forecasted to decline to about 245.9 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Ambarella generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ambarella minus its cost of goods sold. It is profit before Ambarella operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ambarella. It is also known as Ambarella overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Ambarella's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ambarella current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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.At present, Ambarella's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 24.1 M, whereas Other Operating Expenses is forecasted to decline to about 245.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 208.1M | 208.9M | 139.9M | 150.6M | Total Revenue | 331.9M | 337.6M | 226.5M | 238.9M |
Ambarella income statement Correlations
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Ambarella Account Relationship Matchups
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Ambarella income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 11.6M | 12.0M | 14.0M | 19.9M | 22.9M | 24.1M | |
Interest Expense | 19.7M | 15.8M | 15.0M | 19.9M | 22.9M | 24.1M | |
Selling General Administrative | 52.6M | 56.0M | 70.4M | 78.2M | 90.0M | 94.5M | |
Total Revenue | 228.7M | 223.0M | 331.9M | 337.6M | 226.5M | 238.9M | |
Gross Profit | 132.7M | 135.6M | 208.1M | 208.9M | 139.9M | 150.6M | |
Other Operating Expenses | 278.4M | 284.2M | 361.5M | 411.9M | 375.0M | 245.9M | |
Operating Income | (49.6M) | (61.2M) | (29.6M) | (74.3M) | (148.5M) | (141.1M) | |
Ebit | (49.6M) | (61.2M) | (29.6M) | (74.3M) | (66.8M) | (63.5M) | |
Research Development | 129.7M | 140.8M | 167.3M | 204.9M | 214.3M | 112.5M | |
Ebitda | (38.0M) | (49.2M) | (15.6M) | (54.3M) | (148.5M) | (141.1M) | |
Cost Of Revenue | 96.0M | 87.4M | 123.7M | 128.7M | 86.6M | 88.3M | |
Total Operating Expenses | 182.4M | 196.7M | 237.8M | 283.2M | 288.4M | 157.6M | |
Income Before Tax | (41.6M) | (57.3M) | (28.6M) | (70.9M) | (148.5M) | (141.1M) | |
Total Other Income Expense Net | 8.0M | 3.9M | 1.0M | 3.3M | (34K) | (32.3K) | |
Net Income | (44.8M) | (59.8M) | (26.4M) | (65.4M) | (169.4M) | (160.9M) | |
Income Tax Expense | 3.2M | 2.5M | (2.2M) | (5.6M) | 20.9M | 21.9M | |
Net Income Applicable To Common Shares | (44.8M) | (59.8M) | (26.4M) | (65.4M) | (58.8M) | (55.9M) | |
Net Income From Continuing Ops | (44.8M) | (59.8M) | (26.4M) | (65.4M) | (58.8M) | (55.9M) | |
Non Operating Income Net Other | 5.9M | 8.0M | 3.9M | 1.0M | 1.2M | 1.1M | |
Tax Provision | 3.2M | 2.5M | (2.2M) | (5.6M) | (5.0M) | (4.7M) | |
Reconciled Depreciation | 11.6M | 12.0M | 14.0M | 19.9M | 22.9M | 12.7M |
Ambarella Investors Sentiment
The influence of Ambarella's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ambarella. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ambarella's public news can be used to forecast risks associated with an investment in Ambarella. The trend in average sentiment can be used to explain how an investor holding Ambarella can time the market purely based on public headlines and social activities around Ambarella. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ambarella's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ambarella's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ambarella's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ambarella.
Ambarella Implied Volatility | 40.0 |
Ambarella's implied volatility exposes the market's sentiment of Ambarella stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ambarella's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ambarella stock will not fluctuate a lot when Ambarella's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambarella in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambarella's short interest history, or implied volatility extrapolated from Ambarella options trading.
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.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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.