Ambarella Cash vs Property Plant And Equipment Net Analysis
AMBA Stock | USD 45.97 0.12 0.26% |
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 Cash and its Property Plant And Equipment Net 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.
Cash vs Property Plant And Equipment Net
Cash vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambarella Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Ambarella's Cash and Property Plant And Equipment Net is 0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Ambarella, assuming nothing else is changed. The correlation between historical values of Ambarella's Cash and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Ambarella are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., Ambarella's Cash and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Ambarella, which is listed under current asset account on Ambarella balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ambarella customers. The amounts must be unrestricted with restricted cash listed in a different Ambarella account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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
Click cells to compare fundamentals
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 |
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 | 135.35 |
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
0.81 | CAN | Canaan Inc Earnings Call This Week | PairCorr |
0.81 | INTC | Intel Aggressive Push | PairCorr |
0.85 | EXTR | Extreme Networks Fiscal Year End 7th of August 2024 | PairCorr |
Moving against Ambarella Stock
0.69 | WDC | Western Digital Financial Report 29th of July 2024 | PairCorr |
0.65 | DM | Desktop Metal | PairCorr |
0.57 | MSI | Motorola Solutions | PairCorr |
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 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 Anywhere Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Transaction History View history of all your transactions and understand their impact on performance |
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.