Disposition of 1278 shares by Christopher Day of Ambarella at 71.6051 subject to Rule 16b-3

AMBA Stock  USD 71.84  1.67  2.38%   
About 70 percent of all Ambarella's investors are curious in acquiring. The analysis of overall sentiment of trading Ambarella stock suggests that a large number of investors are confidant 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.
  
Filed transaction by Ambarella Officer: Vp, Marketing. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1278 ordinary shares at 71.6051 of Ambarella by Christopher Day on 2nd of December 2024. This event was filed by Ambarella with SEC on 2024-12-02. Statement of changes in beneficial ownership - SEC Form 4. Christopher Day currently serves as vp of marketing and bus. devel. of Ambarella

Ambarella Current Investor Sentiment

Panic Vs Confidence

70

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ambarella's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ambarella.

Ambarella Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ambarella can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Market Capitalization

Market Capitalization Comparative Analysis

Ambarella is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

TERTeradyne   2.01   
0%
53.0%
ONTOOnto Innovation   1.02   
0%
26.0%
ASYSAmtech Systems   0.18   
0%
4.0%
KLACKLA Tencor   0.05   
1.0%
0%
AMATApplied Materials   0.06   
1.0%
0%
LRCXLam Research   0.22   
5.0%
0%
KLICKulicke   0.36   
9.0%
0%
ENTGEntegris   0.61   
16.0%
0%
PLABPhotronics   1.26   
33.0%
0%
ACLSAxcelis Technologies   1.38   
36.0%
0%
IPGPIPG Photonics   2.38   
62.0%
0%
COHUCohu   2.94   
77.0%
0%
UCTTUltra Clean   3.10   
82.0%
0%
AEHRAehr Test   3.78   
100.0%
0%

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