Ambarella Stock Probability of Future Stock Price Finishing Under 44.10
| AMBA Stock | USD 72.44 4.03 5.89% |
Ambarella |
Ambarella Target Price Odds to finish below 44.10
The tendency of Ambarella Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 44.10 or more in 90 days |
| 72.44 | 90 days | 44.10 | near 1 |
Based on a normal probability distribution, the odds of Ambarella to drop to $ 44.10 or more in 90 days from now is near 1 (This Ambarella probability density function shows the probability of Ambarella Stock to fall within a particular range of prices over 90 days) . Probability of Ambarella price to stay between $ 44.10 and its current price of $72.44 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.92 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ambarella will likely underperform. Additionally Ambarella has an alpha of 0.2912, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ambarella Price Density |
| Price |
Predictive Modules for Ambarella
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambarella. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ambarella Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambarella is not an exception. The market had few large corrections towards the Ambarella's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ambarella, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambarella within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.13 |
Ambarella Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ambarella for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambarella can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 211.96 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Ambarella, Inc. Announces Third Quarter Fiscal Year 2025 Financial Results |
Ambarella Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ambarella Stock often depends not only on the future outlook of the current and potential Ambarella's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ambarella's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.9 M | |
| Cash And Short Term Investments | 219.9 M |
Ambarella Technical Analysis
Ambarella's future price can be derived by breaking down and analyzing its technical indicators over time. Ambarella Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ambarella. In general, you should focus on analyzing Ambarella Stock price patterns and their correlations with different microeconomic environments and drivers.
Ambarella Predictive Forecast Models
Ambarella's time-series forecasting models is one of many Ambarella's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Ambarella
Checking the ongoing alerts about Ambarella for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ambarella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 211.96 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Ambarella, Inc. Announces Third Quarter Fiscal Year 2025 Financial Results |
Check out Ambarella Backtesting, Ambarella Valuation, Ambarella Correlation, Ambarella Hype Analysis, Ambarella Volatility, Ambarella History as well as Ambarella Performance. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. 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 (3.87) | Revenue Per Share 5.431 | Quarterly Revenue Growth 0.026 | Return On Assets (0.15) | Return On Equity (0.30) |
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.