Ambarella Stock Today
| AMBA Stock | USD 42.56 1.31 3.18% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Ambarella is trading at 42.56 as of the 24th of April 2024, a 3.18 percent up since the beginning of the trading day. The stock's open price was 41.25. Ambarella has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ambarella are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 10th of October 2012 | Category Technology | Classification Information Technology |
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. The company has 40.96 M outstanding shares of which 2.48 M shares are presently shorted by private and institutional investors with about 3.96 trading days to cover. More on Ambarella
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Ambarella Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambarella's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambarella or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | FengMing Wang | ||||
| Thematic Ideas | Showing 3 out of 4 themes | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq CTA Artificial, NASDAQ Composite Total, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Robots And Drones, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Ambarella report their recommendations after researching Ambarella's financial statements, talking to executives and customers, or listening in on Ambarella's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ambarella. The Ambarella consensus assessment is calculated by taking the average forecast from all of the analysts covering Ambarella. | |||||
Ambarella's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ambarella's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambarella's financial leverage. It provides some insight into what part of Ambarella's total assets is financed by creditors.
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Ambarella (AMBA) is traded on NASDAQ Exchange in USA. It is located in 3101 Jay Street, Santa Clara, CA, United States, 95054 and employs 915 people. Ambarella is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambarella's market, we take the total number of its shares issued and multiply it by Ambarella's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambarella conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 40.96 M outstanding shares of which 2.48 M shares are presently shorted by private and institutional investors with about 3.96 trading days to cover.
Ambarella currently holds about 197.91 M in cash with 19.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15.
Check Ambarella Probability Of Bankruptcy
Ownership AllocationAmbarella retains a total of 40.96 Million outstanding shares. The majority of Ambarella outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ambarella to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ambarella. Please pay attention to any change in the institutional holdings of Ambarella as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ambarella Ownership Details
Ambarella Stock Price Odds Analysis
What are Ambarella's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ambarella jumping above the current price in 90 days from now is about 98.0%. The Ambarella probability density function shows the probability of Ambarella stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.016. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ambarella will likely underperform. Additionally, ambarella has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ambarella to move above the current price in 90 days from now is about 98.0 (This Ambarella probability density function shows the probability of Ambarella Stock to fall within a particular range of prices over 90 days) .
Ambarella Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ambarella that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambarella's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambarella's value.| Instituion | Recorded On | Shares | |
| Point72 Asset Management, L.p. | 2023-09-30 | 644.8 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 534 K | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 518.3 K | |
| Legal & General Group Plc | 2023-12-31 | 456.6 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 439.6 K | |
| Hhg Plc | 2023-12-31 | 437.2 K | |
| Axa Sa | 2023-12-31 | 408.1 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 403.2 K | |
| Norges Bank | 2023-12-31 | 383.3 K | |
| Vanguard Group Inc | 2023-12-31 | 4.1 M | |
| Blackrock Inc | 2023-12-31 | 3.4 M |
Ambarella Historical Income Statement
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 Selling General Administrative is forecasted to decline to about 45.2 M. View More FundamentalsAmbarella Stock Against Markets
Picking the right benchmark for Ambarella stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ambarella stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ambarella is critical whether you are bullish or bearish towards Ambarella at a given time. Please also check how Ambarella's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ambarella without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ambarella Corporate Directors
Ambarella corporate directors refer to members of an Ambarella board of directors. The board of directors generally takes responsibility for the Ambarella's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ambarella's board members must vote for the resolution. The Ambarella board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| LipBu Tan | Lead Independent Director | Profile | |
| Chenming Hu | Independent Director | Profile | |
| Andrew Verhalen | Independent Director | Profile | |
| HsiaoWuen Hon | Independent Director | Profile |
How to buy Ambarella Stock?
Before investing in Ambarella, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ambarella. To buy Ambarella stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ambarella. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ambarella stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ambarella stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ambarella stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ambarella, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ambarella Stock please use our How to Invest in Ambarella guide.
Already Invested in Ambarella?
The danger of trading Ambarella is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambarella is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambarella. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambarella is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.