Ambarella, Inc. (AMBA)
Company Info
ISIN | KYG037AX1015 |
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CUSIP | G037AX101 |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Highlights
Market Cap | $3.08B |
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EPS | -$1.69 |
PE Ratio | N/A |
PEG Ratio | 4.97 |
Revenue (TTM) | $337.61M |
Gross Profit (TTM) | $211.96M |
EBITDA (TTM) | -$59.54M |
Year Range | $49.02 - $99.86 |
Target Price | $98.74 |
Short % | 3.69% |
Short Ratio | 3.76 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Ambarella, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AMBA vs. RMBS, AMBA vs. SNPS, AMBA vs. AMD, AMBA vs. STAG, AMBA vs. CRUS, AMBA vs. ACLS
Return
Ambarella, Inc. had a return of -5.46% year-to-date (YTD) and -11.76% in the last 12 months. Over the past 10 years, Ambarella, Inc. had an annualized return of 17.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.96%.
Period | Return | Benchmark |
---|---|---|
1 month | 25.43% | 0.86% |
Year-To-Date | -5.46% | 9.53% |
6 months | 9.91% | 6.09% |
1 year | -11.76% | 1.14% |
5 years (annualized) | 9.33% | 9.10% |
10 years (annualized) | 17.04% | 9.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 9.25% | 4.98% | -17.91% | -19.94% | ||||||||
2022 | -2.58% | 35.57% | 10.82% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AMBA Ambarella, Inc. | 0.06 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ambarella, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ambarella, Inc. is 77.21%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.21% | Dec 9, 2021 | 214 | Oct 14, 2022 | — | — | — |
-74.87% | Jun 19, 2015 | 835 | Oct 10, 2018 | 590 | Feb 16, 2021 | 1425 |
-37.46% | Jan 8, 2014 | 84 | May 8, 2014 | 81 | Sep 3, 2014 | 165 |
-34.26% | Feb 17, 2021 | 60 | May 12, 2021 | 78 | Sep 1, 2021 | 138 |
-30.25% | Jul 23, 2013 | 25 | Aug 26, 2013 | 22 | Sep 26, 2013 | 47 |
Volatility Chart
The current Ambarella, Inc. volatility is 11.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.