Ambarella Stock Today
| AMBA Stock | USD 55.15 1.36 2.53% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Ambarella is trading at 55.15 as of the 20th of March 2025, a 2.53 percent increase since the beginning of the trading day. The stock's open price was 53.79. Ambarella has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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 41.7 M outstanding shares of which 1.88 M shares are presently shorted by private and institutional investors with about 2.24 trading days to cover. More on Ambarella
Moving together with Ambarella Stock
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| 0.76 | TER | Teradyne | PairCorr |
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Ambarella Stock Highlights
Ambarella (AMBA) is traded on NASDAQ Exchange in USA. It is located in 3101 Jay Street, Santa Clara, CA, United States, 95054 and employs 14 people. Ambarella is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Ambarella conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 41.7 M outstanding shares of which 1.88 M shares are presently shorted by private and institutional investors with about 2.24 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.
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Ownership AllocationAmbarella holds a total of 41.7 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ambarella Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ambarella market risk premium is the additional return an investor will receive from holding Ambarella long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.888 |
Ambarella Stock Against Markets
Ambarella Corporate Management
| Christopher Day | VP of Marketing and Bus. Devel. | Profile | |
| John Young | Chief Officer | Profile | |
| Amee OrozcoGuiriba | Vice Resources | Profile | |
| Chan Lee | Chief Officer | Profile | |
| Michael Morehead | General Secretary | Profile | |
| ChiHong Ju | Senior Centers | Profile |
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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 closely tied 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.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment space 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.
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.