Performance of AMBA Ambarella | -36.2% 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

Compare Ambarella with its related Sector/Index SMH

Performance Duell AMBA vs SMH

TimeFrame AMBA SMH
1 Day -1.87% -3.08%
1 Week -8.32% -4.39%
1 Month -11.3% -2.69%
3 Months -19.3% 21.62%
6 Months -16.9% 44.07%
12 Months -36.2% 69.65%
YTD -27.4% 25.70%
Rel. Perf. 1m -1.03
Rel. Perf. 3m -5.63
Rel. Perf. 6m -5.58
Rel. Perf. 12m -9.71

Is Ambarella a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Ambarella (NASDAQ:AMBA) is currently (April 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -4.79 and therefor a somewhat negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBA as of April 2024 is 37.06. This means that AMBA is currently overvalued and has a potential downside of -15.12%.

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 -5.68% -8.93% -32.49% -58.90%
US NASDAQ 100 QQQ -5.46% -8.67% -32.97% -70.68%
US Dow Jones Industrial 30 DIA -6.48% -8.68% -28.93% -49.42%
German DAX 40 DBXD -6.47% -10.40% -33.24% -48.18%
UK FTSE 100 ISFU -6.46% -11.18% -23.12% -40.46%
Shanghai Shenzhen CSI 300 CSI 300 -10.46% -9.56% -15.50% -18.89%
Hongkong Hang Seng HSI -2.35% -2.04% -3.40% -8.84%
Japan Nikkei 225 EXX7 -4.49% -5.88% -30.38% -54.61%
India NIFTY 50 INDA -5.93% -11.86% -30.72% -63.83%
Brasil Bovespa EWZ -2.37% -5.64% -18.83% -45.82%

AMBA Ambarella vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.87% -10.41% -34.39% -73.27%
Consumer Discretionary XLY -4.81% -7.59% -23.72% -53.62%
Consumer Staples XLP -7.07% -8.57% -26.76% -36.05%
Energy XLE -4.58% -14.61% -22.00% -49.21%
Financial XLF -5.39% -8.44% -35.60% -57.69%
Health Care XLV -6.10% -6.92% -23.41% -40.88%
Industrial XLI -5.92% -10.70% -35.29% -58.61%
Materials XLB -5.47% -9.52% -30.48% -47.81%
Real Estate XLRE -3.37% -3.49% -22.22% -35.09%
Technology XLK -5.46% -7.72% -34.67% -70.60%
Utilities XLU -7.18% -12.67% -26.02% -31.92%
Aerospace & Defense XAR -6.14% -8.23% -29.72% -50.37%
Biotech XBI -2.43% -2.40% -37.30% -39.70%
Homebuilder XHB -4.87% -7.61% -51.03% -86.16%
Retail XRT -4.64% -5.02% -32.98% -50.92%

AMBA Ambarella vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.45% -12.52% -17.01% -47.62%
Natural Gas UNG -0.09% -5.07% 33.06% 13.35%
Gold GLD -10.17% -21.11% -40.03% -54.59%
Silver SLV -9.89% -24.16% -40.44% -48.52%
Copper CPER -10.00% -16.88% -39.35% -45.25%

Returns of AMBA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.28% -8.01% -23.66% -25.40%
iShares High Yield Corp. Bond HYG -7.40% -9.93% -24.81% -43.38%
Does Ambarella outperform its market, is AMBA a Sector Leader?
No, over the last 12 months Ambarella (AMBA) made -36.23%, while its related Sector, the VanEck Semiconductor (SMH) made 69.65%.
Over the last 3 months AMBA made -19.27%, while SMH made 21.62%.
Period AMBA SMH S&P 500
1 Month -11.33% -2.69% -2.40%
3 Months -19.27% 21.62% 6.31%
12 Months -36.23% 69.65% 22.67%