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
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).
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
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% |
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%.
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% |