Ambarella Stock Performance
| AMBA Stock | USD 69.75 0.37 0.53% |
On a scale of 0 to 100, Ambarella holds a performance score of 16. The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambarella will likely underperform. Please check Ambarella's information ratio, treynor ratio, and 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ambarella are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, Ambarella sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 2.3 | Year To Date Return (5.87) | Ten Year Return (43.06) | All Time Return 1.1 K |
1 | Disposition of 21 shares by John Young of Ambarella at 53.54 subject to Rule 16b-3 | 05/16/2025 |
2 | Ambarella CV5 CV7 Families To Increase Revenues Significantly - Seeking Alpha | 05/19/2025 |
3 | Ambarella Price Target Increased by BofA AMBA Stock News | 05/30/2025 |
4 | Decoding Ambarella Inc A Strategic SWOT Insight | 06/04/2025 |
5 | Disposition of 4677 shares by Wang Feng-ming of Ambarella at 52.26 subject to Rule 16b-3 | 06/17/2025 |
6 | Ambarellas Stock Pops 20 percent as the Chip Designer Reportedly Mulls a Sale | 06/24/2025 |
7 | Disposition of 1000 shares by Paisley Christopher B of Ambarella at 62.58 subject to Rule 16b-3 | 06/25/2025 |
8 | Ambarella Inc Shares Up 5.02 percent on Jun 26 | 06/26/2025 |
9 | Affinity Market Leader AMBA Expands California Presence with the Acquisition of Pacific Group Agencies | 07/01/2025 |
10 | Ambarella, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages | 07/08/2025 |
11 | Ambarella Inc Stock Price Up 3.76 percent on Jul 17 | 07/17/2025 |
12 | Ambarella Explores Strategic Options, Including Potential Sale, Amidst Surging Edge AI Demand | 07/21/2025 |
| 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 4,302 in Ambarella on April 23, 2025 and sell it today you would earn a total of 2,673 from holding Ambarella or generate 62.13% return on investment over 90 days. Ambarella is currently generating 0.8784% in daily expected returns and assumes 4.1642% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Ambarella, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.2109
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ambarella is performing at about 16% 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 | 2.69 B | ||||
| Shares Outstanding | 42.41 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 284.87 M | ||||
| Gross Profit | 190.71 M | ||||
| EBITDA | (100.53 M) | ||||
| Net Income | (117.13 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.26 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 33.84 M | ||||
| Earnings Per Share | (2.49) X | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 688.97 M | ||||
| Retained Earnings | (252.06 M) | ||||
| Working Capital | 199.56 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.66 | 69.22 | |
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.21) | (0.22) |
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 | |
| Latest headline from insidermonkey.com: Ambarella Explores Strategic Options, Including Potential Sale, Amidst Surging Edge AI Demand |
- 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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