Ambiq Micro, Stock Operating Margin
| AMBQ Stock | 23.75 0.33 1.41% |
Ambiq Micro,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Ambiq Stock price.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.53) | (0.56) |
Ambiq | Operating Margin | Build AI portfolio with Ambiq Stock |
Ambiq Micro, Company Operating Margin Analysis
Ambiq Micro,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ambiq Micro, Operating Margin | (0.55) % |
Most of Ambiq Micro,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambiq Micro, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambiq Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambiq Micro, is extremely important. It helps to project a fair market value of Ambiq Stock properly, considering its historical fundamentals such as Operating Margin. Since Ambiq Micro,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambiq Micro,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambiq Micro,'s interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Ambiq Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ambiq Micro, has an Operating Margin of -0.5529%. This is 93.75% lower than that of the Technology sector and 106.35% lower than that of the Semiconductors industry. The operating margin for all United States stocks is 89.97% lower than that of the firm.
Ambiq Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambiq Micro,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambiq Micro, could also be used in its relative valuation, which is a method of valuing Ambiq Micro, by comparing valuation metrics of similar companies.Ambiq Micro, is currently under evaluation in operating margin category among its peers.
Ambiq Fundamentals
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 855.87 M | ||||
| Shares Outstanding | 18.24 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 19.62 % | ||||
| Number Of Shares Shorted | 368.12 K | ||||
| Price To Sales | 7.27 X | ||||
| Revenue | 76.07 M | ||||
| Gross Profit | 28.28 M | ||||
| EBITDA | (34.37 M) | ||||
| Net Income | (39.66 M) | ||||
| Total Debt | 966 K | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | (21.43 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (2.08) X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 190 | ||||
| Market Capitalization | 524.36 M | ||||
| Total Asset | 104.28 M | ||||
| Retained Earnings | (320.25 M) | ||||
| Working Capital | 77.19 M | ||||
| Net Asset | 104.28 M |
About Ambiq Micro, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambiq Micro,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambiq Micro, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambiq Micro, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ambiq Micro,
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 Ambiq Micro, 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 Ambiq Micro, will appreciate offsetting losses from the drop in the long position's value.Moving against Ambiq Stock
| 0.84 | MU | Micron Technology | PairCorr |
| 0.72 | INTC | Intel Aggressive Push | PairCorr |
| 0.7 | TSM | Taiwan Semiconductor | PairCorr |
| 0.59 | AMD | Advanced Micro Devices | PairCorr |
| 0.56 | AVGO | Broadcom Buyout Trend | PairCorr |
The ability to find closely correlated positions to Ambiq Micro, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambiq Micro, 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 Ambiq Micro, - 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 Ambiq Micro, to buy it.
The correlation of Ambiq Micro, 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 Ambiq Micro, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambiq Micro, 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 Ambiq Micro, 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.Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro,'s price analysis, check to measure Ambiq Micro,'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 Ambiq Micro, is operating at the current time. Most of Ambiq Micro,'s value examination focuses on studying past and present price action to predict the probability of Ambiq Micro,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro,'s price. Additionally, you may evaluate how the addition of Ambiq Micro, to your portfolios can decrease your overall portfolio volatility.