Ambarella Stock Performance
| AMBA Stock | USD 54.78 2.58 4.94% |
The firm shows a Beta (market volatility) of 0.24, 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. At this point, Ambarella has a negative expected return of -0.39%. Please make sure to confirm Ambarella's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Ambarella performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ambarella has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 113.5 M |
Ambarella |
Ambarella Relative Risk vs. Return Landscape
If you would invest 7,383 in Ambarella on December 17, 2024 and sell it today you would lose (1,829) from holding Ambarella or give up 24.77% of portfolio value over 90 days. Ambarella is currently does not generate positive expected returns and assumes 3.8631% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Ambarella, and 99% 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 = -0.1006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBA |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambarella is not performing at its full potential. However, 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 Ambarella 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 | -0.21 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 41.7 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 226.47 M | ||||
| EBITDA | (129.75 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 13.42 X | ||||
| Cash Flow From Operations | 19.02 M | ||||
| Earnings Per Share | (2.84) X | ||||
| Total Asset | 657.65 M | ||||
| Retained Earnings | (134.93 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 generated a negative expected return over the last 90 days | |
| Ambarella has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 226.47 M. Net Loss for the year was (169.42 M) with profit before overhead, payroll, taxes, and interest of 175.36 M. | |
| Ambarella has a strong financial position based on the latest SEC filings | |
| Over 84.0% 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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