Performance of AMBA Ambarella | -36.4% 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 | 0.68% | 1.59% |
| 1 Week | -6.52% | -3.16% |
| 1 Month | -0.34% | -7.90% |
| 3 Months | 23.1% | 10.42% |
| 6 Months | -3.16% | 27.64% |
| 12 Months | -36.4% | 50.52% |
| YTD | -11.8% | 42.22% |
| Rel. Perf. 1m | 0.83 | |
| Rel. Perf. 3m | -0.83 | |
| Rel. Perf. 6m | -2.57 | |
| Rel. Perf. 12m | -2.57 |
Is Ambarella a good stock to buy?
No, based on ValueRay Fundamental Analyses, Ambarella (NASDAQ:AMBA) is currently (July 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -50.92 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBA as of July 2024 is 46.08. This means that AMBA is currently overvalued and has a potential downside of -13.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBA as of July 2024 is 46.08. This means that AMBA is currently overvalued and has a potential downside of -13.12% (Sold with Premium).
Is AMBA a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- 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 | -5.69% | -0.14% | -15.57% | -57.01% |
| US NASDAQ 100 | QQQ | -3.94% | 3.28% | -12.72% | -57.92% |
| US Dow Jones Industrial 30 | DIA | -7.27% | -4.15% | -10.62% | -52.69% |
| German DAX 40 | DBXD | -7.91% | -1.78% | -11.26% | -51.28% |
| UK FTSE 100 | ISFU | -7.71% | -2.95% | -14.71% | -51.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.52% | -0.04% | -5.28% | -20.83% |
| Hongkong Hang Seng | HSI | -5.10% | 0.44% | 0.84% | -16.41% |
| Japan Nikkei 225 | EXX7 | -5.01% | 0.81% | -4.70% | -47.33% |
| India NIFTY 50 | INDA | -7.66% | -3.24% | -18.67% | -63.36% |
| Brasil Bovespa | EWZ | -5.59% | -1.73% | 10.97% | -24.02% |
AMBA Ambarella vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.86% | 2.29% | -11.49% | -59.35% |
| Consumer Discretionary | XLY | -3.75% | 0.05% | -9.99% | -42.36% |
| Consumer Staples | XLP | -7.03% | -1.95% | -12.85% | -43.10% |
| Energy | XLE | -6.33% | -2.11% | -14.35% | -45.33% |
| Financial | XLF | -7.83% | -6.17% | -16.34% | -61.41% |
| Health Care | XLV | -7.93% | -2.98% | -11.65% | -50.02% |
| Industrial | XLI | -7.67% | -4.13% | -15.23% | -52.65% |
| Materials | XLB | -7.87% | -3.43% | -14.78% | -45.13% |
| Real Estate | XLRE | -7.06% | -8.21% | -10.78% | -46.91% |
| Technology | XLK | -4.44% | 4.06% | -10.73% | -58.63% |
| Utilities | XLU | -8.00% | -3.80% | -21.34% | -46.17% |
| Aerospace & Defense | XAR | -10.16% | -6.03% | -18.24% | -56.15% |
| Biotech | XBI | -10.65% | -10.48% | -18.38% | -57.05% |
| Homebuilder | XHB | -10.81% | -16.34% | -26.97% | -75.76% |
| Retail | XRT | -8.61% | -2.97% | -14.27% | -51.91% |
Does Ambarella outperform its market, is AMBA a Sector Leader?
No, over the last 12 months Ambarella (AMBA) made -36.42%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months AMBA made 23.09%, while SMH made 10.42%.
No, over the last 12 months Ambarella (AMBA) made -36.42%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months AMBA made 23.09%, while SMH made 10.42%.
| Period | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.34% | -7.90% | -0.20% |
| 3 Months | 23.09% | 10.42% | 7.46% |
| 12 Months | -36.42% | 50.52% | 20.59% |