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Ambarella, Inc. (AMBA)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINKYG037AX1015
CUSIPG037AX101
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$3.08B
EPS-$1.69
PE RatioN/A
PEG Ratio4.97
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 Ratio3.76

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.


0.00%500.00%1,000.00%1,500.00%December2023FebruaryMarchAprilMay
1,182.84%
193.56%
AMBA (Ambarella, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ambarella, Inc.

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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%.


PeriodReturnBenchmark
1 month25.43%0.86%
Year-To-Date-5.46%9.53%
6 months9.91%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


JanFebMarAprMayJunJulAugSepOctNovDec
20239.25%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMBA
Ambarella, Inc.
0.06
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambarella, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
0.06
0.27
AMBA (Ambarella, Inc.)
Benchmark (^GSPC)

Dividend History


Ambarella, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-64.15%
-12.32%
AMBA (Ambarella, Inc.)
Benchmark (^GSPC)

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, 2021214Oct 14, 2022
-74.87%Jun 19, 2015835Oct 10, 2018590Feb 16, 20211425
-37.46%Jan 8, 201484May 8, 201481Sep 3, 2014165
-34.26%Feb 17, 202160May 12, 202178Sep 1, 2021138
-30.25%Jul 23, 201325Aug 26, 201322Sep 26, 201347

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.


5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
11.70%
3.82%
AMBA (Ambarella, Inc.)
Benchmark (^GSPC)