Ambarella Net Worth
Ambarella Net Worth Breakdown | AMBA |
Ambarella Net Worth Analysis
Ambarella's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ambarella's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ambarella's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ambarella's net worth analysis. One common approach is to calculate Ambarella's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ambarella's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ambarella's net worth. This approach calculates the present value of Ambarella's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ambarella's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ambarella's net worth. This involves comparing Ambarella's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ambarella's net worth relative to its peers.
Enterprise Value |
|
To determine if Ambarella is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambarella's net worth research are outlined below:
| 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. | |
| Ambarella has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ambarella, Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat |
Ambarella uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambarella. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambarella's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Ambarella's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ambarella is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ambarella backward and forwards among themselves. Ambarella's institutional investor refers to the entity that pools money to purchase Ambarella's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 651.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 621.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 613.3 K | Legal & General Group Plc | 2024-06-30 | 536.8 K | Point72 Asset Management, L.p. | 2024-06-30 | 507 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 501 K | Bank Of America Corp | 2024-06-30 | 443.3 K | Assenagon Asset Management Sa | 2024-09-30 | 402.5 K | Voloridge Investment Management, Llc | 2024-06-30 | 395.7 K | Vanguard Group Inc | 2024-09-30 | 4.6 M | Blackrock Inc | 2024-06-30 | 3.5 M |
Follow Ambarella's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.Market Cap |
|
Project Ambarella's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.26) | (0.24) | |
| Return On Equity | (0.30) | (0.32) |
When accessing Ambarella's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ambarella's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambarella's profitability and make more informed investment decisions.
Please note, the presentation of Ambarella's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambarella's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambarella's management manipulating its earnings.
Evaluate Ambarella's management efficiency
Ambarella has return on total asset (ROA) of (0.148) % which means that it has lost $0.148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3046) %, meaning that it created substantial loss on money invested by shareholders. Ambarella's management efficiency ratios could be used to measure how well Ambarella manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.54. The current year's Return On Capital Employed is expected to grow to -0.26. At present, Ambarella's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 M, whereas Total Assets are forecasted to decline to about 429.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.04 | 7.77 | |
| Tangible Book Value Per Share | 5.04 | 5.90 | |
| Enterprise Value Over EBITDA | (15.08) | (15.83) | |
| Price Book Value Ratio | 3.74 | 3.93 | |
| Enterprise Value Multiple | (15.08) | (15.83) | |
| Price Fair Value | 3.74 | 3.93 | |
| Enterprise Value | 2 B | 1 B |
Ambarella's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 10.0951 | Revenue 220.4 M | Quarterly Revenue Growth 0.026 | Revenue Per Share 5.431 | Return On Equity (0.30) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambarella insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambarella's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambarella insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ambarella Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ambarella Earnings per Share Projection vs Actual
Ambarella Corporate Management
| Christopher Day | VP of Marketing and Bus. Devel. | Profile | |
| John Young | Chief Officer | Profile | |
| Amee OrozcoGuiriba | Vice Resources | Profile | |
| Chan Lee | Chief Officer | Profile | |
| Michael Morehead | General Secretary | Profile | |
| ChiHong Ju | Senior Centers | Profile |
Already Invested in Ambarella?
The danger of trading Ambarella is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambarella is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambarella. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambarella is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambarella. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (4.33) | 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.