Ambarella Income Statement Research
| AMBA Stock | USD 40.99 1.45 3.42% |
Ambarella |
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 Ambarella Valuation and Ambarella Correlation analysis. 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 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 income statement Correlations
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Ambarella Account Relationship Matchups
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High Negative Relationship
Ambarella income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 19.7M | 15.8M | 15.0M | 19.9M | 22.9M | 24.1M | |
| Total Revenue | 228.7M | 223.0M | 331.9M | 337.6M | 226.5M | 238.9M | |
| Gross Profit | 132.7M | 135.6M | 208.1M | 208.9M | 132.0M | 150.0M | |
| Operating Income | (49.6M) | (61.2M) | (29.6M) | (74.3M) | (150.8M) | (143.2M) | |
| Ebit | (49.6M) | (61.2M) | (29.6M) | (74.3M) | (150.8M) | (143.2M) | |
| Research Development | 129.7M | 140.8M | 167.3M | 204.9M | 215.1M | 112.6M | |
| Ebitda | (38.0M) | (49.2M) | (15.6M) | (54.3M) | (125.9M) | (119.6M) | |
| Cost Of Revenue | 96.0M | 87.4M | 123.7M | 128.7M | 94.5M | 88.9M | |
| Income Before Tax | (41.6M) | (57.3M) | (28.6M) | (70.9M) | (148.5M) | (141.1M) | |
| 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 | |
| Tax Provision | 3.2M | 2.5M | (2.2M) | (5.6M) | 20.9M | 21.9M |
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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Moving against 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 Ambarella Valuation and Ambarella Correlation analysis. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.