As on January 12, 2021, Ambarella Inc. (NASDAQ: AMBA) started slowly as it slid -7.62% to $97.80. During the day, the stock rose to $108.10 and sunk to $97.36 before settling in for the price of $105.87 at the close. Taking a more long-term approach, AMBA posted a 52-week range of $36.02-$107.91.
The Technology sector firm’s twelve-monthly sales growth has been 0.90% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -23.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -45.50%. This publicly-traded company’s shares outstanding now amounts to $34.82 million, simultaneously with a float of $33.54 million. The organization now has a market capitalization sitting at $3.67 billion. At the time of writing, stock’s 50-day Moving Average stood at $80.22, while the 200-day Moving Average is $58.08.
It is quite necessary to find out the efficiency of the corporate organization, which has 761 number of employees on its payroll. It has generated 300,568 per worker during the last fiscal year. Meanwhile, its income per employee was -58,859. The stock had 10.23 Receivables turnover and 0.46 Total Asset turnover. For the Profitability, stocks gross margin was +55.51, operating margin was -21.71 and Pretax Margin of -18.20.
Ambarella Inc. (AMBA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductor Equipment & Materials industry. Ambarella Inc.’s current insider ownership accounts for 4.70%, in contrast to 76.90% institutional ownership. According to the most recent insider trade that took place on Dec 22, this organization’s Director sold 958 shares at the rate of 92.00, making the entire transaction reach 88,136 in total value, affecting insider ownership by 3,936. Preceding that transaction, on Dec 17, Company’s VP, Marketing sold 1,642 for 89.68, making the whole transaction’s value amount to 147,256. This particular insider is now the holder of 8,116 in total.
Ambarella Inc. (AMBA) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 10/30/2020, the company posted $0.09 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.05) by $0.04. This company achieved a net margin of -19.58 while generating a return on equity of -10.33. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
Ambarella Inc.’s EPS decrease for this current 12-month fiscal period is -45.50% and is forecasted to reach 0.55 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.00% through the next 5 years, which can be compared against the -23.40% growth it accomplished over the previous five years trading on the market.
Ambarella Inc. (NASDAQ: AMBA) Trading Performance Indicators
Let’s observe the current performance indicators for Ambarella Inc. (AMBA). It’s Quick Ratio in the last reported quarter now stands at 7.30. The Stock has managed to achieve an average true range (ATR) of 5.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 16.81. Similarly, its price to free cash flow for trailing twelve months is now 178.85.
In the same vein, AMBA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.76, a figure that is expected to reach 0.08 in the next quarter, and analysts are predicting that it will be 0.55 at the market close of one year from today.
Technical Analysis of Ambarella Inc. (AMBA)
Through scrutinizing the latest numbers posted by the [Ambarella Inc., AMBA], it can be observed that its last 5-days Average volume of 1.01 million was better the volume of 0.86 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 64.27% While, its Average True Range was 5.86.
Raw Stochastic average of Ambarella Inc. (AMBA) in the period of the previous 100 days is set at 83.65%, which indicates a major rise in contrast to 47.91% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 72.89% that was higher than 60.54% volatility it exhibited in the past 100-days period.