Ambarella Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -169.4 M | -160.9 M | |
| Net Loss | -58.8 M | -55.9 M | |
| Net Loss | -169.4 M | -160.9 M | |
| Net Loss | (4.25) | (4.04) | |
| Net Income Per E B T | 1.14 | 0.76 |
Ambarella | Net Income |
Ambarella Company Net Income Analysis
Ambarella's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ambarella Net Income | (169.42 M) |
Most of Ambarella's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambarella is extremely important. It helps to project a fair market value of Ambarella Stock properly, considering its historical fundamentals such as Net Income. Since Ambarella's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambarella's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambarella's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ambarella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ambarella reported net income of (169.42 Million). This is 131.43% lower than that of the Semiconductors & Semiconductor Equipment sector and 133.2% lower than that of the Information Technology industry. The net income for all United States stocks is 129.67% higher than that of the company.
Ambarella Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Ambarella that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambarella's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambarella's value.| Shares | Manufacturers Life Insurance Co | 2023-12-31 | 534 K | Baillie Gifford & Co Limited. | 2024-03-31 | 502.9 K | Legal & General Group Plc | 2023-12-31 | 456.6 K | Two Sigma Advisers, Llc | 2023-12-31 | 439.6 K | Hhg Plc | 2023-12-31 | 437.2 K | Exchange Traded Concepts, Llc | 2024-03-31 | 422.4 K | Axa Sa | 2023-12-31 | 408.1 K | Assenagon Asset Management Sa | 2024-03-31 | 402.5 K | Norges Bank | 2023-12-31 | 383.3 K | Vanguard Group Inc | 2023-12-31 | 4.1 M | Blackrock Inc | 2023-12-31 | 3.4 M |
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.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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.