Ambiq Micro Total Debt vs. Current Valuation
Can Stock industry sustain growth momentum? Does Ambiq have expansion opportunities? Factors like these will boost the valuation of Ambiq Micro. If investors know Ambiq will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ambiq Micro demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Ambiq Micro's market price often diverges from its book value, the accounting figure shown on Ambiq's balance sheet. Smart investors calculate Ambiq Micro's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ambiq Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambiq Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambiq Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambiq Micro'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.
Ambiq Micro Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambiq Micro's current stock value. Our valuation model uses many indicators to compare Ambiq Micro value to that of its competitors to determine the firm's financial worth. Ambiq Micro is rated below average in total debt category among its peers. It is rated third in current valuation category among its peers reporting about 886.00 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ambiq Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ambiq Total Debt vs. Competition
Ambiq Micro is rated below average in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 7.07 Billion. Ambiq Micro adds roughly 966,000 in total debt claiming only tiny portion of equities under Information Technology industry.
Ambiq Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ambiq Micro |
| = | 966 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ambiq Micro |
| = | 855.87 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ambiq Current Valuation vs Competition
Ambiq Micro is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 5.17 Billion. Ambiq Micro retains roughly 855.87 Million in current valuation claiming about 17% of equities under Information Technology industry.
Ambiq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambiq Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ambiq Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ambiq Micro's important profitability drivers and their relationship over time.
Ambiq Micro Earnings per Share Projection vs Actual
Use Ambiq Micro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambiq Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambiq Micro will appreciate offsetting losses from the drop in the long position's value.Ambiq Micro Pair Trading
Ambiq Micro Pair Trading Analysis
The ability to find closely correlated positions to Ambiq Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambiq Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambiq Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambiq Micro to buy it.
The correlation of Ambiq Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambiq Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambiq Micro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambiq Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ambiq Micro position
In addition to having Ambiq Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of aluminum. The Aluminum theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro's price analysis, check to measure Ambiq Micro'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 Ambiq Micro is operating at the current time. Most of Ambiq Micro's value examination focuses on studying past and present price action to predict the probability of Ambiq Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro's price. Additionally, you may evaluate how the addition of Ambiq Micro to your portfolios can decrease your overall portfolio volatility.