Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of AMBA Ambarella | -29.9% in 12m

Compare AMBA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Ambarella with its related Sector/Index SMH

Compare Ambarella with its related Sector/Index SMH

Performance Duell AMBA vs SMH

TimeFrame AMBA SMH
1 Day 2.36% -0.84%
1 Week 6.89% 3.11%
1 Month 12.3% 8.40%
3 Months -8.13% 14.13%
6 Months -9.36% 42.48%
12 Months -29.9% 78.87%
YTD -18.5% 36.27%
Rel. Perf. 1m 0.18
Rel. Perf. 3m -4.87
Rel. Perf. 6m -4.66
Rel. Perf. 12m -9.53

Is Ambarella a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Ambarella (NASDAQ:AMBA) is currently (May 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.52 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBA as of May 2024 is 41.80. This means that AMBA is currently overvalued and has a potential downside of -14.71% (Sold with Premium).

Is AMBA a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 2
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
Ambarella has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy AMBA.
Values above 0%: AMBA is performing better - Values below 0%: AMBA is underperforming

Compare AMBA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.24% 6.48% -27.65% -59.26%
US NASDAQ 100 QQQ 4.70% 6.16% -26.83% -67.26%
US Dow Jones Industrial 30 DIA 5.53% 6.08% -24.83% -51.93%
German DAX 40 DBXD 7.29% 7.28% -26.35% -46.68%
UK FTSE 100 ISFU 5.39% 2.45% -26.22% -45.28%
Shanghai Shenzhen CSI 300 CSI 300 5.78% 7.73% -12.69% -22.24%
Hongkong Hang Seng HSI 3.16% -11.03% -14.40% -24.55%
Japan Nikkei 225 EXX7 6.52% 12.75% -20.85% -41.72%
India NIFTY 50 INDA 3.78% 8.33% -26.94% -58.63%
Brasil Bovespa EWZ 6.45% 7.01% -7.53% -42.24%

AMBA Ambarella vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.89% 8.94% -27.87% -67.39%
Consumer Discretionary XLY 6.55% 8.55% -16.70% -49.58%
Consumer Staples XLP 6.13% 5.67% -23.60% -35.49%
Energy XLE 5.69% 11.37% -23.48% -55.13%
Financial XLF 5.31% 5.20% -31.78% -62.98%
Health Care XLV 5.00% 6.57% -24.37% -43.41%
Industrial XLI 7.17% 8.77% -29.05% -58.24%
Materials XLB 6.55% 8.71% -25.38% -50.53%
Real Estate XLRE 4.38% 3.77% -19.00% -39.89%
Technology XLK 3.83% 5.73% -25.68% -68.22%
Utilities XLU 5.39% -0.64% -27.56% -42.59%
Aerospace & Defense XAR 6.12% 3.79% -24.90% -54.06%
Biotech XBI 3.44% 4.54% -34.87% -36.28%
Homebuilder XHB 7.21% 5.91% -39.87% -80.76%
Retail XRT 4.81% 4.79% -30.20% -55.10%

AMBA Ambarella vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.67% 14.71% -18.15% -49.06%
Natural Gas UNG -8.73% -20.57% 13.12% 0.89%
Gold GLD 4.63% 10.40% -31.13% -51.31%
Silver SLV -4.83% 0.88% -41.73% -61.85%
Copper CPER -1.37% -2.46% -43.28% -65.17%

Returns of AMBA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.48% 9.53% -12.87% -22.39%
iShares High Yield Corp. Bond HYG 6.40% 9.73% -15.92% -40.76%
Does Ambarella outperform its market, is AMBA a Sector Leader?
No, over the last 12 months Ambarella (AMBA) made -29.91%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months AMBA made -8.13%, while SMH made 14.13%.
Period AMBA SMH S&P 500
1 Month 12.25% 8.40% 5.77%
3 Months -8.13% 14.13% 6.32%
12 Months -29.91% 78.87% 29.35%