Ambarella Ownership

AMBA Stock  USD 78.15  1.43  1.86%   
Ambarella holds a total of 41.7 Million outstanding shares. The majority of Ambarella outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ambarella to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ambarella. Please pay attention to any change in the institutional holdings of Ambarella as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2011-12-31
Previous Quarter
41 M
Current Value
41 M
Avarage Shares Outstanding
32.6 M
Quarterly Volatility
7.7 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Ambarella in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ambarella, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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.

Ambarella Stock Ownership Analysis

About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 202.7. Ambarella recorded a loss per share of 3.87. The entity had not issued any dividends in recent years. Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people. For more info on Ambarella please contact FengMing Wang at 408 734 8888 or go to https://www.ambarella.com.
Besides selling stocks to institutional investors, Ambarella also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ambarella's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ambarella's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ambarella Quarterly Liabilities And Stockholders Equity

670.79 Million

Ambarella Insider Trades History

About 5.0% of Ambarella are currently held by insiders. Unlike Ambarella's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ambarella's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ambarella's insider trades
 
Yuan Drop
 
Covid

Ambarella Stock 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 Inc2024-09-30
666.3 K
Dimensional Fund Advisors, Inc.2024-09-30
651.3 K
Goldman Sachs Group Inc2024-09-30
649.2 K
Nuveen Asset Management, Llc2024-09-30
620.2 K
Marshall Wace Asset Management Ltd2024-09-30
556 K
Legal & General Group Plc2024-09-30
536.7 K
Stephens Inv Mgmt Group Llc2024-09-30
501 K
Bank Of America Corp2024-09-30
453.5 K
Assenagon Asset Management Sa2024-09-30
402.5 K
Vanguard Group Inc2024-09-30
4.6 M
Blackrock Inc2024-09-30
3.6 M
Note, although Ambarella's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ambarella Insider Trading Activities

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 Outstanding Bonds

Ambarella issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambarella uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambarella bonds can be classified according to their maturity, which is the date when Ambarella has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.