Ambarella executive sells shares worth over 317k By Investing.com - Investing.com
| AMBA Stock | USD 62.40 0.08 0.13% |
About 62% of Ambarella's investor base is looking to short. The analysis of overall sentiment of trading Ambarella stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ambarella's historical and current headlines, can help investors time the market. In addition, many technical investors use Ambarella stock news signals to limit their universe of possible portfolio assets.
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Ambarella executive sells shares worth over 317k By Investing.com Investing.com
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Ambarella Fundamental Analysis
We 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.
Profit Margin
Profit Margin Comparative Analysis
Ambarella is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ambarella Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambarella stock to make a market-neutral strategy. Peer analysis of Ambarella could also be used in its relative valuation, which is a method of valuing Ambarella by comparing valuation metrics with similar companies.
Peers
Ambarella Related Equities
| AEHR | Aehr Test | 11.86 | ||||
| TER | Teradyne | 6.18 | ||||
| IPGP | IPG Photonics | 3.65 | ||||
| PLAB | Photronics | 3.03 | ||||
| LRCX | Lam Research | 0.07 | ||||
| AMAT | Applied Materials | 0.15 | ||||
| COHU | Cohu | 0.17 | ||||
| KLIC | Kulicke | 0.83 | ||||
| KLAC | KLA Tencor | 1.47 | ||||
| UCTT | Ultra Clean | 1.98 | ||||
| ONTO | Onto Innovation | 2.53 | ||||
| ENTG | Entegris | 3.07 | ||||
| ACLS | Axcelis Technologies | 3.55 | ||||
| ASYS | Amtech Systems | 6.75 |
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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