Performance of AMBA Ambarella | -29.2% 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
Performance Duell AMBA vs SMH
| TimeFrame | AMBA | SMH |
|---|---|---|
| 1 Day | 2.31% | -0.73% |
| 1 Week | 3.41% | 5.56% |
| 1 Month | 7.62% | 5.95% |
| 3 Months | -10.3% | 15.09% |
| 6 Months | -8.92% | 44.37% |
| 12 Months | -29.2% | 85.26% |
| YTD | -20.4% | 37.42% |
| Rel. Perf. 1m | -0.09 | |
| Rel. Perf. 3m | -5.33 | |
| Rel. Perf. 6m | -4.76 | |
| Rel. Perf. 12m | -9.75 |
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 40.87. This means that AMBA is currently overvalued and has a potential downside of -14.64% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBA as of May 2024 is 40.87. This means that AMBA is currently overvalued and has a potential downside of -14.64% (Sold with Premium).
Is AMBA a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 7
- Sell: 1
- Strong Sell: 0
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 | 1.77% | 2.62% | -27.19% | -59.90% |
| US NASDAQ 100 | QQQ | 0.92% | 2.78% | -26.48% | -68.24% |
| US Dow Jones Industrial 30 | DIA | 2.09% | 1.89% | -24.04% | -52.34% |
| German DAX 40 | DBXD | 3.24% | 2.44% | -27.12% | -46.45% |
| UK FTSE 100 | ISFU | 1.35% | -2.86% | -27.12% | -43.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.40% | 3.03% | -11.77% | -19.31% |
| Hongkong Hang Seng | HSI | -1.10% | -13.99% | -13.15% | -21.67% |
| Japan Nikkei 225 | EXX7 | 2.80% | 9.45% | -21.91% | -42.82% |
| India NIFTY 50 | INDA | 1.55% | 4.92% | -25.71% | -56.62% |
| Brasil Bovespa | EWZ | 3.88% | 2.23% | -6.41% | -42.91% |
AMBA Ambarella vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.43% | 4.57% | -27.21% | -68.08% |
| Consumer Discretionary | XLY | 4.12% | 4.95% | -16.43% | -50.70% |
| Consumer Staples | XLP | 1.83% | 0.38% | -23.29% | -34.95% |
| Energy | XLE | 4.15% | 8.41% | -23.83% | -55.02% |
| Financial | XLF | 2.19% | 1.08% | -31.08% | -63.91% |
| Health Care | XLV | 1.50% | 2.32% | -23.47% | -42.59% |
| Industrial | XLI | 3.73% | 4.79% | -29.24% | -59.55% |
| Materials | XLB | 3.80% | 4.73% | -24.17% | -49.54% |
| Real Estate | XLRE | 1.28% | 0.04% | -18.44% | -40.58% |
| Technology | XLK | -0.26% | 2.40% | -25.26% | -69.63% |
| Utilities | XLU | 2.09% | -7.53% | -27.34% | -41.34% |
| Aerospace & Defense | XAR | 3.01% | 0.09% | -24.83% | -56.11% |
| Biotech | XBI | -0.65% | -0.53% | -40.97% | -38.07% |
| Homebuilder | XHB | 3.94% | 2.24% | -40.64% | -82.21% |
| Retail | XRT | 1.04% | -0.21% | -34.10% | -58.88% |
Does Ambarella outperform its market, is AMBA a Sector Leader?
No, over the last 12 months Ambarella (AMBA) made -29.16%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months AMBA made -10.25%, while SMH made 15.09%.
No, over the last 12 months Ambarella (AMBA) made -29.16%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months AMBA made -10.25%, while SMH made 15.09%.
| Period | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 7.62% | 5.95% | 5.00% |
| 3 Months | -10.25% | 15.09% | 6.17% |
| 12 Months | -29.16% | 85.26% | 30.74% |