Ambarella Total Current Liabilities vs Gross Profit Margin Analysis

AMBA Stock

USD 43.09 0.79 1.87%

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 Total Current Liabilities and its Gross Profit Margin 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.

Total Current Liabilities vs Gross Profit Margin

Total Current Liabilities vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambarella Total Current Liabilities account and Gross Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ambarella's Total Current Liabilities and Gross Profit Margin is -0.51. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Ambarella, assuming nothing else is changed. The correlation between historical values of Ambarella's Total Current Liabilities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Ambarella are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Current Liabilities i.e., Ambarella's Total Current Liabilities and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Ambarella balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ambarella are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Gross Profit Margin

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

Gross Profit Total Revenue

Ambarella fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.85	0.93	1.0	0.85	-0.65	-0.51	0.23	0.83	0.54	0.67	-0.19	0.64	0.68	0.86	0.88	0.58	-0.21	0.9	0.77	0.74	0.68	0.55	0.73	-0.1	0.71
Other Current Liab	0.85		0.93	0.81	0.91	-0.48	-0.09	-0.07	0.74	0.14	0.74	-0.21	0.33	0.58	0.67	0.75	0.48	0.04	0.86	0.7	0.74	0.82	0.59	0.43	-0.5	0.76
Total Current Liabilities	0.93	0.93		0.9	0.9	-0.55	-0.27	-0.02	0.9	0.32	0.78	-0.26	0.39	0.67	0.76	0.82	0.38	-0.07	0.94	0.71	0.79	0.83	0.65	0.5	-0.2	0.79
Total Stockholder Equity	1.0	0.81	0.9		0.81	-0.66	-0.55	0.28	0.81	0.59	0.63	-0.18	0.68	0.69	0.89	0.87	0.59	-0.3	0.88	0.79	0.72	0.61	0.52	0.76	-0.07	0.67
Property Plant And Equipment Net	0.85	0.91	0.9	0.81		-0.68	-0.06	-0.07	0.71	0.11	0.78	-0.16	0.29	0.47	0.65	0.67	0.43	0.09	0.89	0.67	0.74	0.83	0.59	0.38	-0.2	0.8
Current Deferred Revenue	-0.65	-0.48	-0.55	-0.66	-0.68		0.19	-0.01	-0.51	-0.24	-0.52	0.27	-0.44	-0.22	-0.64	-0.46	-0.56	0.24	-0.61	-0.7	-0.63	-0.35	-0.54	-0.48	-0.26	-0.61
Net Debt	-0.51	-0.09	-0.27	-0.55	-0.06	0.19		-0.76	-0.41	-0.99	0.16	-0.17	-0.89	-0.4	-0.55	-0.49	-0.48	0.48	-0.27	-0.31	-0.04	0.04	0.1	-0.88	-0.24	0.11
Retained Earnings	0.23	-0.07	-0.02	0.28	-0.07	-0.01	-0.76		0.06	0.71	-0.48	0.71	0.67	0.26	0.23	0.16	0.41	-0.27	0.09	0.11	-0.43	-0.2	-0.61	0.65	0.15	-0.46
Accounts Payable	0.83	0.74	0.9	0.81	0.71	-0.51	-0.41	0.06		0.44	0.64	-0.31	0.42	0.64	0.76	0.8	0.26	-0.24	0.86	0.76	0.68	0.64	0.59	0.52	-0.13	0.62
Cash	0.54	0.14	0.32	0.59	0.11	-0.24	-0.99	0.71	0.44		-0.08	0.09	0.91	0.42	0.58	0.53	0.5	-0.47	0.31	0.35	0.13	0.01	-0.01	0.9	0.22	-0.03
Non Current Assets Total	0.67	0.74	0.78	0.63	0.78	-0.52	0.16	-0.48	0.64	-0.08		-0.6	-0.03	0.5	0.5	0.6	0.05	0.03	0.77	0.54	0.93	0.72	0.88	0.08	-0.18	0.98
Non Currrent Assets Other	-0.19	-0.21	-0.26	-0.18	-0.16	0.27	-0.17	0.71	-0.31	0.09	-0.6		0.07	0.06	-0.21	-0.29	0.02	0.06	-0.11	-0.24	-0.72	-0.23	-0.87	0.06	0.09	-0.62
Cash And Short Term Investments	0.64	0.33	0.39	0.68	0.29	-0.44	-0.89	0.67	0.42	0.91	-0.03	0.07		0.32	0.61	0.58	0.82	-0.34	0.36	0.47	0.23	0.15	0.07	0.99	0.06	0.08
Net Receivables	0.68	0.58	0.67	0.69	0.47	-0.22	-0.4	0.26	0.64	0.42	0.5	0.06	0.32		0.68	0.64	0.09	-0.46	0.78	0.56	0.46	0.32	0.25	0.45	-0.15	0.45
Common Stock Total Equity	0.86	0.67	0.76	0.89	0.65	-0.64	-0.55	0.23	0.76	0.58	0.5	-0.21	0.61	0.68		0.77	0.46	-0.63	0.77	0.87	0.64	0.3	0.47	0.69	-0.03	0.52
Common Stock Shares Outstanding	0.88	0.75	0.82	0.87	0.67	-0.46	-0.49	0.16	0.8	0.53	0.6	-0.29	0.58	0.64	0.77		0.48	-0.21	0.79	0.74	0.69	0.59	0.55	0.67	-0.21	0.63
Short Term Investments	0.58	0.48	0.38	0.59	0.43	-0.56	-0.48	0.41	0.26	0.5	0.05	0.02	0.82	0.09	0.46	0.48		-0.05	0.3	0.49	0.29	0.3	0.15	0.8	-0.18	0.19
Non Current Liabilities Total	-0.21	0.04	-0.07	-0.3	0.09	0.24	0.48	-0.27	-0.24	-0.47	0.03	0.06	-0.34	-0.46	-0.63	-0.21	-0.05		-0.16	-0.47	-0.12	0.5	-0.03	-0.37	-0.17	0.05
Inventory	0.9	0.86	0.94	0.88	0.89	-0.61	-0.27	0.09	0.86	0.31	0.77	-0.11	0.36	0.78	0.77	0.79	0.3	-0.16		0.76	0.72	0.72	0.54	0.48	-0.13	0.76
Other Current Assets	0.77	0.7	0.71	0.79	0.67	-0.7	-0.31	0.11	0.76	0.35	0.54	-0.24	0.47	0.56	0.87	0.74	0.49	-0.47	0.76		0.63	0.35	0.51	0.55	-0.24	0.55
Other Stockholder Equity	0.74	0.74	0.79	0.72	0.74	-0.63	-0.04	-0.43	0.68	0.13	0.93	-0.72	0.23	0.46	0.64	0.69	0.29	-0.12	0.72	0.63		0.65	0.95	0.31	-0.16	0.96
Total Liab	0.68	0.82	0.83	0.61	0.83	-0.35	0.04	-0.2	0.64	0.01	0.72	-0.23	0.15	0.32	0.3	0.59	0.3	0.5	0.72	0.35	0.65		0.58	0.23	-0.28	0.74
Property Plant And Equipment Gross	0.55	0.59	0.65	0.52	0.59	-0.54	0.1	-0.61	0.59	-0.01	0.88	-0.87	0.07	0.25	0.47	0.55	0.15	-0.03	0.54	0.51	0.95	0.58		0.13	-0.15	0.91
Total Current Assets	0.73	0.43	0.5	0.76	0.38	-0.48	-0.88	0.65	0.52	0.9	0.08	0.06	0.99	0.45	0.69	0.67	0.8	-0.37	0.48	0.55	0.31	0.23	0.13		0.03	0.17
Short Term Debt	-0.1	-0.5	-0.2	-0.07	-0.2	-0.26	-0.24	0.15	-0.13	0.22	-0.18	0.09	0.06	-0.15	-0.03	-0.21	-0.18	-0.17	-0.13	-0.24	-0.16	-0.28	-0.15	0.03		-0.14
Intangible Assets	0.71	0.76	0.79	0.67	0.8	-0.61	0.11	-0.46	0.62	-0.03	0.98	-0.62	0.08	0.45	0.52	0.63	0.19	0.05	0.76	0.55	0.96	0.74	0.91	0.17	-0.14

Click cells to compare fundamentals

Ambarella Account Relationship Matchups

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

47.24

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

0.7	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.88	INTC	Intel Financial Report 25th of July 2024	Pair Corr

Moving against Ambarella Stock

0.74	CLRO	ClearOne	Pair Corr
0.66	MU	Micron Technology Aggressive Push	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Ambarella

Details

Is Ambarella Stock a good investment?

Details

What is Ambarella's Net Worth?

Details

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

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.

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Ambarella Total Current Liabilities vs Gross Profit Margin Analysis

Total Current Liabilities vs Gross Profit Margin

Total Current Liabilities vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Gross Profit Margin

Ambarella fundamental ratios Correlations

Ambarella Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambarella fundamental ratios Accounts

Ambarella Investors Sentiment

Ambarella Implied Volatility

Pair Trading with Ambarella

Moving together with Ambarella Stock

Moving against Ambarella Stock

Complementary Tools for Ambarella Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Intangible Assets	+ 0.98	Non Current Assets Total
Intangible Assets	+ 0.96	Other Stockholder Equity
Property Plant And Equipment Gross	+ 0.95	Other Stockholder Equity
Inventory	+ 0.94	Total Current Liabilities

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Property Plant And Equipment Gross	- 0.87	Non Currrent Assets Other
Retained Earnings	- 0.76	Net Debt
Other Stockholder Equity	- 0.72	Non Currrent Assets Other