Ambarella Stock Fundamentals
| AMBA Stock | USD 45.97 0.12 0.26% |
Ambarella fundamentals help investors to digest information that contributes to Ambarella's financial success or failures. It also enables traders to predict the movement of Ambarella Stock. The fundamental analysis module provides a way to measure Ambarella's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambarella stock.
At present, Ambarella's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 24.1 M, whereas Selling General Administrative is forecasted to decline to about 45.2 M. Ambarella | Select Account or Indicator |
Ambarella Company Current Valuation Analysis
Ambarella's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ambarella Current Valuation | 1.66 B |
Most of Ambarella's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambarella is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambarella Current Valuation Historical Pattern
Today, most investors in Ambarella Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambarella's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambarella current valuation as a starting point in their analysis.
Ambarella Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ambarella has a Current Valuation of 1.66 B. This is 91.39% lower than that of the Semiconductors & Semiconductor Equipment sector and 81.94% lower than that of the Information Technology industry. The current valuation for all United States stocks is 89.99% higher than that of the company.
Ambarella Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambarella's current stock value. Our valuation model uses many indicators to compare Ambarella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambarella competition to find correlations between indicators driving Ambarella's intrinsic value. More Info.Ambarella is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Ambarella's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ambarella by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ambarella's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambarella's earnings, one of the primary drivers of an investment's value.Ambarella's Earnings Breakdown by Geography
Ambarella Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambarella's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambarella could also be used in its relative valuation, which is a method of valuing Ambarella by comparing valuation metrics of similar companies.Ambarella is currently under evaluation in current valuation category among related companies.
Ambarella ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambarella's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambarella's managers, analysts, and investors.Environmental | Governance | Social |
Ambarella Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 40.98 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 84.83 % | ||||
| Number Of Shares Shorted | 2.88 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 8.35 X | ||||
| Revenue | 226.47 M | ||||
| Gross Profit | 211.96 M | ||||
| EBITDA | (125.95 M) | ||||
| Net Income | (169.42 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 13.82 X | ||||
| Cash Flow From Operations | 19.02 M | ||||
| Short Ratio | 4.90 X | ||||
| Earnings Per Share | (4.25) X | ||||
| Price To Earnings To Growth | 4.97 X | ||||
| Target Price | 72.47 | ||||
| Number Of Employees | 915 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 657.65 M | ||||
| Retained Earnings | (134.93 M) | ||||
| Working Capital | 197.18 M | ||||
| Current Asset | 369.64 M | ||||
| Current Liabilities | 48.82 M | ||||
| Net Asset | 657.65 M |
About Ambarella Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambarella's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambarella using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambarella based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 894 K | 849.3 K | |
| Total Revenue | 226.5 M | 238.9 M | |
| Cost Of Revenue | 94.5 M | 88.9 M | |
| Stock Based Compensation To Revenue | 0.49 | 0.52 | |
| Sales General And Administrative To Revenue | 0.20 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.95 | 1.00 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 5.68 | 5.70 | |
| Ebit Per Revenue | (0.67) | (0.63) |
Pair Trading with Ambarella
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambarella position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambarella will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambarella Stock
| 0.81 | CAN | Canaan Inc Earnings Call This Week | PairCorr |
| 0.8 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.85 | EXTR | Extreme Networks Fiscal Year End 7th of August 2024 | PairCorr |
Moving against Ambarella Stock
| 0.7 | WDC | Western Digital Financial Report 29th of July 2024 | PairCorr |
| 0.65 | DM | Desktop Metal | PairCorr |
| 0.57 | MSI | Motorola Solutions | PairCorr |
The ability to find closely correlated positions to Ambarella could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambarella when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambarella - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambarella to buy it.
The correlation of Ambarella is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambarella moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambarella moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambarella can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ambarella Piotroski F Score and Ambarella Altman Z Score analysis. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.Note that the Ambarella information on this page should be used as a complementary analysis to other Ambarella's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Ambarella's industry 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.
Earnings Share (4.25) | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.38) | Return On Assets (0.14) | Return On Equity (0.29) |
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.