Ambarella Competitors
| AMBA Stock | USD 63.64 4.19 7.05% |
Ambarella vs Verra Mobility Correlation
Very weak diversification
The correlation between Ambarella and VRRM is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ambarella and VRRM in the same portfolio, assuming nothing else is changed.
Moving together with Ambarella Stock
Moving against Ambarella Stock
| 0.87 | BNKHF | BOC Hong Kong | PairCorr |
| 0.83 | OBYCF | Obayashi Earnings Call Tomorrow | PairCorr |
| 0.73 | AMKR | Amkor Technology | PairCorr |
| 0.69 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.68 | INTC | Intel Aggressive Push | PairCorr |
Ambarella Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ambarella and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ambarella and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ambarella does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ambarella Stock performing well and Ambarella Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ambarella's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPGP | 2.07 | 0.23 | 0.13 | 0.19 | 2.25 | 4.62 | 12.41 | |||
| SLAB | 2.69 | 0.72 | 0.36 | 0.43 | 1.70 | 4.55 | 48.00 | |||
| SIMO | 2.29 | 0.39 | 0.13 | 0.50 | 2.69 | 6.60 | 23.47 | |||
| SYNA | 2.42 | 0.20 | 0.12 | 0.17 | 2.39 | 7.07 | 15.42 | |||
| GBTG | 2.19 | (0.58) | 0.00 | (0.26) | 0.00 | 3.82 | 15.25 | |||
| NIQ | 2.53 | (0.11) | 0.00 | (0.08) | 0.00 | 4.93 | 25.91 | |||
| COMM | 1.99 | 0.38 | 0.11 | 3.26 | 2.44 | 4.14 | 15.17 | |||
| NVTS | 5.50 | (0.58) | 0.00 | (0.05) | 0.00 | 15.68 | 32.37 | |||
| FORM | 2.86 | 0.66 | 0.21 | 0.52 | 2.91 | 6.53 | 16.67 | |||
| VRRM | 1.24 | (0.34) | 0.00 | (0.47) | 0.00 | 2.29 | 8.35 |
Cross Equities Net Income Analysis
Compare Ambarella and related stocks such as IPG Photonics, Silicon Laboratories, and Silicon Motion Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPGP | (49.6 M) | 117.8 M | 145 M | 155.8 M | 200.4 M | 242.2 M | 260.8 M | 347.6 M | 404 M | 180.2 M | 159.6 M | 278.4 M | 109.9 M | 218.9 M | (181.5 M) | (208.8 M) | (198.3 M) |
| SLAB | 11 M | 35.5 M | 63.5 M | 49.8 M | 38 M | 29.6 M | 61.5 M | 47.1 M | 83.6 M | 19.3 M | 12.5 M | 2.1 B | 91.4 M | (34.5 M) | (191 M) | (64.9 M) | (61.7 M) |
| SIMO | (12.5 M) | 41.5 M | 47.2 M | 27.4 M | 44.3 M | 60.3 M | 110.9 M | 75 M | 100.3 M | 64.4 M | 79.7 M | 200 M | 172.5 M | 52.9 M | 89.2 M | 122.6 M | 61.9 M |
| SYNA | 1.9 M | 54.1 M | 98.9 M | 46.7 M | 110.4 M | 72.2 M | 48.8 M | (124.1 M) | (22.9 M) | 118.8 M | 79.6 M | 257.5 M | 73.6 M | 125.6 M | (47.8 M) | (55 M) | (52.2 M) |
| GBTG | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 134 M | (614 M) | (467 M) | (25 M) | (63 M) | (138 M) | (124.2 M) | (130.4 M) |
| NVTS | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (17.3 M) | (19 M) | (152.7 M) | 73.9 M | (146.5 M) | (84.6 M) | (76.1 M) | (79.9 M) |
| FORM | 2.1 M | (66 M) | (35.5 M) | (57.7 M) | (19.2 M) | (1.5 M) | (6.6 M) | 40.9 M | 104 M | 39.3 M | 78.5 M | 83.9 M | 50.7 M | 82.4 M | 69.6 M | 54.4 M | 57.1 M |
| VRRM | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 29 M | 1.4 M | (58.4 M) | 17.1 M | (4.6 M) | 41.4 M | 92.5 M | 57 M | 31.4 M | 36.2 M | 24 M |
Ambarella and related stocks such as IPG Photonics, Silicon Laboratories, and Silicon Motion Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ambarella financial statement analysis. It represents the amount of money remaining after all of Ambarella operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ambarella Competitive Analysis
The better you understand Ambarella competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ambarella's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ambarella's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ambarella Competition Performance Charts
Five steps to successful analysis of Ambarella Competition
Ambarella's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ambarella in relation to its competition. Ambarella's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ambarella in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ambarella's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ambarella, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ambarella Correlation with its peers. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space 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. Comprehensive Ambarella assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.312 | Return On Assets | Return On Equity |
Ambarella's market price often diverges from its book value, the accounting figure shown on Ambarella's balance sheet. Smart investors calculate Ambarella's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ambarella's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambarella's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambarella represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.