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Performance of AMBA Ambarella | -30.6% 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 -0.97% 1.51%
1 Week -4.12% 0.28%
1 Month -0.74% 1.19%
3 Months -17.3% 9.97%
6 Months -8.63% 43.71%
12 Months -30.6% 82.79%
YTD -23.8% 32.15%
Rel. Perf. 1m -0.26
Rel. Perf. 3m -5.43
Rel. Perf. 6m -4.62
Rel. Perf. 12m -9.52

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 39.04. This means that AMBA is currently overvalued and has a potential downside of -14.85% (Sold with Premium).

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 -4.95% -2.70% -27.80% -58.94%
US NASDAQ 100 QQQ -4.53% -1.60% -26.27% -67.47%
US Dow Jones Industrial 30 DIA -5.85% -4.82% -24.73% -51.46%
German DAX 40 DBXD -7.23% -5.13% -30.57% -48.02%
UK FTSE 100 ISFU -5.40% -7.13% -26.56% -43.92%
Shanghai Shenzhen CSI 300 CSI 300 -3.88% -7.44% -11.28% -22.07%
Hongkong Hang Seng HSI -6.53% -15.58% -12.54% -21.75%
Japan Nikkei 225 EXX7 -1.52% 4.21% -21.46% -44.12%
India NIFTY 50 INDA -2.21% -0.16% -24.28% -55.12%
Brasil Bovespa EWZ -1.89% -1.83% -9.87% -43.11%

AMBA Ambarella vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.72% -1.31% -28.96% -68.81%
Consumer Discretionary XLY -3.17% -1.30% -18.94% -51.97%
Consumer Staples XLP -6.36% -6.52% -22.51% -34.15%
Energy XLE -4.69% 1.65% -22.30% -54.19%
Financial XLF -5.97% -5.16% -33.24% -64.03%
Health Care XLV -5.67% -4.11% -22.61% -40.97%
Industrial XLI -5.47% -3.00% -32.13% -60.32%
Materials XLB -6.09% -2.88% -28.78% -50.57%
Real Estate XLRE -6.23% -2.27% -21.45% -36.14%
Technology XLK -4.42% -0.80% -24.24% -67.83%
Utilities XLU -7.77% -11.75% -30.33% -37.36%
Aerospace & Defense XAR -4.44% -7.05% -24.94% -57.53%
Biotech XBI -1.43% -0.73% -39.66% -33.75%
Homebuilder XHB -4.73% -3.88% -48.34% -83.70%
Retail XRT -4.25% -4.22% -34.64% -54.77%

AMBA Ambarella vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.64% 6.90% -11.89% -51.87%
Natural Gas UNG -6.98% -11.69% 29.91% 7.24%
Gold GLD -5.75% -1.58% -29.79% -47.64%
Silver SLV -6.91% -1.29% -34.77% -47.59%
Copper CPER -4.50% -8.60% -34.82% -56.37%

Returns of AMBA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.04% -0.90% -13.32% -20.27%
iShares High Yield Corp. Bond HYG -3.77% -1.96% -15.78% -40.36%
Does Ambarella outperform its market, is AMBA a Sector Leader?
No, over the last 12 months Ambarella (AMBA) made -30.56%, while its related Sector, the VanEck Semiconductor (SMH) made 82.79%.
Over the last 3 months AMBA made -17.27%, while SMH made 9.97%.
Period AMBA SMH S&P 500
1 Month -0.74% 1.19% 1.96%
3 Months -17.27% 9.97% 4.29%
12 Months -30.56% 82.79% 28.38%