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Ambarella, Inc is a semiconductor equipment & materials business based in the US. Ambarella shares (AMBA) are listed on the NASDAQ and all prices are listed in US Dollars. Ambarella employs 761 staff and has a trailing 12-month revenue of around USD$229.9 million.
Since the stock market crash in March caused by coronavirus, Ambarella's share price has had significant negative movement.
Its last market close was USD$60.73, which is 9.96% down on its pre-crash value of USD$67.45 and 68.60% up on the lowest point reached during the March crash when the shares fell as low as USD$36.02.
If you had bought USD$1,000 worth of Ambarella shares at the start of February 2020, those shares would have been worth USD$715.87 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,022.69.
|Latest market close||USD$60.73|
|52-week range||USD$36.02 - USD$73.59|
|50-day moving average||USD$52.805|
|200-day moving average||USD$50.426|
|Wall St. target price||USD$63.46|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$-1.267|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-17)||-2.93%|
|1 month (2020-10-27)||7.51%|
|3 months (2020-08-25)||17.42%|
|6 months (2020-05-23)||N/A|
|1 year (2019-11-25)||4.65%|
|2 years (2018-11-23)||80.96%|
|3 years (2017-11-24)||3.92%|
|5 years (2015-11-25)||4.22%|
Valuing Ambarella stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ambarella's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ambarella's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 15.85. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Ambarella's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$229.9 million|
|Gross profit TTM||USD$132.7 million|
|Return on assets TTM||-6.25%|
|Return on equity TTM||-10.71%|
|Market capitalisation||USD$2 billion|
TTM: trailing 12 months
There are currently 2.6 million Ambarella shares held short by investors – that's known as Ambarella's "short interest". This figure is 12.7% down from 3.0 million last month.
There are a few different ways that this level of interest in shorting Ambarella shares can be evaluated.
Ambarella's "short interest ratio" (SIR) is the quantity of Ambarella shares currently shorted divided by the average quantity of Ambarella shares traded daily (recently around 795790.43209877). Ambarella's SIR currently stands at 3.24. In other words for every 100,000 Ambarella shares traded daily on the market, roughly 3240 shares are currently held short.
However Ambarella's short interest can also be evaluated against the total number of Ambarella shares, or, against the total number of tradable Ambarella shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ambarella's short interest could be expressed as 0.07% of the outstanding shares (for every 100,000 Ambarella shares in existence, roughly 70 shares are currently held short) or 0.078% of the tradable shares (for every 100,000 tradable Ambarella shares, roughly 78 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Ambarella.
Find out more about how you can short Ambarella stock.
We're not expecting Ambarella to pay a dividend over the next 12 months.
Over the last 12 months, Ambarella's shares have ranged in value from as little as $36.02 up to $73.59. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Ambarella's is 1.0629. This would suggest that Ambarella's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Ambarella, Inc. develops semiconductor processing solutions for video that enable high-definition (HD), video capture, analysis, sharing, and display worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, computer vision functionality, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions enable the creation of video content for wearable cameras, automotive cameras, drones, and virtual reality cameras, as well as Internet Protocol security cameras for professional use and home security and monitoring. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was founded in 2004 and is headquartered in Santa Clara, California.
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