Ambarella Stock Analysis
| AMBA Stock | USD 54.97 0.18 0.33% |
Ambarella is overvalued with Real Value of 50.86 and Hype Value of 55.15. The main objective of Ambarella stock analysis is to determine its intrinsic value, which is an estimate of what Ambarella is worth, separate from its market price. There are two main types of Ambarella's stock analysis: fundamental analysis and technical analysis.
The Ambarella stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambarella's ongoing operational relationships across important fundamental and technical indicators.
Ambarella |
Ambarella Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Ambarella was presently reported as 13.42. The company has Price/Earnings (P/E) ratio of 202.7. Ambarella recorded a loss per share of 2.84. The entity had not issued any dividends in recent years. 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. For more info on Ambarella please contact FengMing Wang at 408 734 8888 or go to https://www.ambarella.com.Ambarella Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ambarella's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambarella or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Ambarella Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambarella previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Ambarella Thematic Classifications
In addition to having Ambarella stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
 | Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions | |
 | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
 | Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence |
Ambarella Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B.Ambarella Profitablity
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 20th of March, Ambarella shows the risk adjusted performance of (0.07), and Mean Deviation of 2.9. Ambarella technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ambarella Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambarella middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambarella. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambarella Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambarella insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambarella's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambarella insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ambarella Outstanding Bonds
Ambarella issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambarella uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambarella bonds can be classified according to their maturity, which is the date when Ambarella has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ambarella Predictive Daily Indicators
Ambarella intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambarella stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambarella Forecast Models
Ambarella's time-series forecasting models are one of many Ambarella's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambarella's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ambarella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambarella prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambarella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambarella. By using and applying Ambarella Stock analysis, traders can create a robust methodology for identifying Ambarella entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ambarella to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |