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 |
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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 132.74 M. | |
| Ambarella has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Investors bid Ambarella up US287m despite increasing losses YoY, taking one-year return to 40 |
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 |
Ambarella Target Price Consensus
Ambarella target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ambarella's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Ambarella analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ambarella stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ambarella, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmbarella Target Price Projection
Ambarella's current and average target prices are 82.65 and 89.55, respectively. The current price of Ambarella is the price at which Ambarella is currently trading. On the other hand, Ambarella's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ambarella Market Quote on 22nd of January 2025
Target Price
Analyst Consensus On Ambarella Target Price
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 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 666.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 651.3 K | Goldman Sachs Group Inc | 2024-09-30 | 649.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 620.2 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 556 K | Legal & General Group Plc | 2024-09-30 | 536.7 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 501 K | Bank Of America Corp | 2024-09-30 | 453.5 K | Assenagon Asset Management Sa | 2024-09-30 | 402.5 K | Vanguard Group Inc | 2024-09-30 | 4.6 M | Blackrock Inc | 2024-09-30 | 3.6 M |
Follow Ambarella's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B.Market Cap |
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Project Ambarella's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.30) | (0.28) | |
| Return On Equity | (0.27) | (0.29) |
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 -0.62. The current year's Return On Capital Employed is expected to grow to -0.29. 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 Intangible Assets is expected to grow to about 66.6 M, whereas Total Assets are forecasted to decline to about 429.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.64 | 7.77 | |
| Tangible Book Value Per Share | 4.54 | 5.90 | |
| Enterprise Value Over EBITDA | (17.34) | (18.21) | |
| Price Book Value Ratio | 3.37 | 3.54 | |
| Enterprise Value Multiple | (17.34) | (18.21) | |
| Price Fair Value | 3.37 | 3.54 | |
| Enterprise Value | 1.8 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 12.4712 | Revenue | Quarterly Revenue Growth 0.026 | Revenue Per Share | Return On Equity |
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
F4 | 17th of January 2025 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 |
8K | 27th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ambarella Earnings Estimation Breakdown
The calculation of Ambarella's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ambarella is estimated to be -0.07435 with the future projection ranging from a low of -0.0775 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for Ambarella is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.07 Highest |
Ambarella Earnings Projection Consensus
Suppose the current estimates of Ambarella's value are higher than the current market price of the Ambarella stock. In this case, investors may conclude that Ambarella is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ambarella's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 14 | 66.22% | 0.11 | -0.07435 | -3.87 |
Ambarella Earnings per Share Projection vs Actual
Actual Earning per Share of Ambarella refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ambarella predict the company's earnings will be in the future. The higher the earnings per share of Ambarella, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ambarella Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ambarella, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ambarella should always be considered in relation to other companies to make a more educated investment decision.Ambarella Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ambarella's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-28 | 2024-10-31 | 0.03 | 0.11 | 0.08 | 266 | ||
2024-08-27 | 2024-07-31 | -0.19 | -0.13 | 0.06 | 31 | ||
2024-05-30 | 2024-04-30 | -0.31 | -0.26 | 0.05 | 16 | ||
2024-02-27 | 2024-01-31 | -0.33 | -0.24 | 0.09 | 27 | ||
2023-11-30 | 2023-10-31 | -0.39 | -0.28 | 0.11 | 28 | ||
2023-08-29 | 2023-07-31 | -0.21 | -0.15 | 0.06 | 28 | ||
2023-05-30 | 2023-04-30 | -0.21 | -0.15 | 0.06 | 28 | ||
2023-02-28 | 2023-01-31 | 0.14 | 0.23 | 0.09 | 64 | ||
2022-12-01 | 2022-10-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2022-08-30 | 2022-07-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2022-05-31 | 2022-04-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2022-02-28 | 2022-01-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2021-11-30 | 2021-10-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2021-08-31 | 2021-07-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2021-06-01 | 2021-04-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2021-03-02 | 2021-01-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2020-11-23 | 2020-10-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2020-09-02 | 2020-07-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2020-06-02 | 2020-04-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2020-03-03 | 2020-01-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2019-11-25 | 2019-10-31 | 0.21 | 0.32 | 0.11 | 52 | ||
2019-08-29 | 2019-07-31 | 0.02 | 0.21 | 0.19 | 950 | ||
2019-06-04 | 2019-04-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2019-03-05 | 2019-01-31 | 0.04 | 0.14 | 0.1 | 250 | ||
2018-11-29 | 2018-10-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2018-08-30 | 2018-07-31 | 0.13 | 0.25 | 0.12 | 92 | ||
2018-06-05 | 2018-04-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2018-03-01 | 2018-01-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2017-11-30 | 2017-10-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2017-08-31 | 2017-07-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2017-06-06 | 2017-04-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-02-28 | 2017-01-31 | 0.74 | 0.92 | 0.18 | 24 | ||
2016-12-01 | 2016-10-31 | 0.94 | 1.11 | 0.17 | 18 | ||
2016-09-01 | 2016-07-31 | 0.38 | 0.54 | 0.16 | 42 | ||
2016-06-02 | 2016-04-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2016-03-03 | 2016-01-31 | 0.48 | 0.64 | 0.16 | 33 | ||
2015-12-03 | 2015-10-31 | 0.86 | 1.08 | 0.22 | 25 | ||
2015-09-01 | 2015-07-31 | 0.8 | 0.88 | 0.08 | 10 | ||
2015-06-02 | 2015-04-30 | 0.59 | 0.71 | 0.12 | 20 | ||
2015-03-03 | 2015-01-31 | 0.49 | 0.68 | 0.19 | 38 | ||
2014-12-04 | 2014-10-31 | 0.54 | 0.68 | 0.14 | 25 | ||
2014-09-04 | 2014-07-31 | 0.28 | 0.37 | 0.09 | 32 | ||
2014-06-03 | 2014-04-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2014-03-06 | 2014-01-31 | 0.19 | 0.26 | 0.07 | 36 | ||
2013-12-05 | 2013-10-31 | 0.29 | 0.37 | 0.08 | 27 | ||
2013-09-05 | 2013-07-31 | 0.19 | 0.26 | 0.07 | 36 | ||
2013-06-04 | 2013-04-30 | 0.15 | 0.21 | 0.06 | 40 | ||
2013-03-07 | 2013-01-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2012-12-05 | 2012-10-31 | 0.25 | 0.31 | 0.06 | 24 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
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.