Ambarella Stock Performance
| AMBA Stock | USD 67.32 0.43 0.63% |
On a scale of 0 to 100, Ambarella holds a performance score of 12. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambarella's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambarella is expected to be smaller as well. Please check Ambarella's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ambarella's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ambarella are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Ambarella sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 144.9 M | |
| Total Cashflows From Investing Activities | -40.5 M |
Ambarella | Build AI portfolio with Ambarella Stock |
Ambarella Relative Risk vs. Return Landscape
If you would invest 4,729 in Ambarella on April 27, 2025 and sell it today you would earn a total of 2,003 from holding Ambarella or generate 42.36% return on investment over 90 days. Ambarella is currently generating 0.6388% in daily expected returns and assumes 4.0001% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Ambarella, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ambarella Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambarella's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambarella, and traders can use it to determine the average amount a Ambarella's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1597
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ambarella is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambarella by adding it to a well-diversified portfolio.
Ambarella Fundamentals Growth
Ambarella Stock prices reflect investors' perceptions of the future prospects and financial health of Ambarella, and Ambarella fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambarella Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 42.41 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 9.09 X | ||||
| Revenue | 284.87 M | ||||
| EBITDA | (100.53 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.26 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 33.84 M | ||||
| Earnings Per Share | (2.49) X | ||||
| Total Asset | 688.97 M | ||||
| Retained Earnings | (252.06 M) | ||||
| Current Asset | 369.64 M | ||||
| Current Liabilities | 48.82 M | ||||
About Ambarella Performance
By analyzing Ambarella's fundamental ratios, stakeholders can gain valuable insights into Ambarella's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambarella has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ambarella has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people.Things to note about Ambarella performance evaluation
Checking the ongoing alerts about Ambarella for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambarella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambarella appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 284.87 M. Net Loss for the year was (117.13 M) with profit before overhead, payroll, taxes, and interest of 190.71 M. | |
| Ambarella has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ambarella's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambarella's stock is overvalued or undervalued compared to its peers.
- Examining Ambarella's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambarella's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambarella's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambarella's stock. These opinions can provide insight into Ambarella's potential for growth and whether the stock is currently undervalued or overvalued.
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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