What Does Ambarella, Inc.'s (NASDAQ:AMBA) Share Price Indicate?
What Does Ambarella, Inc.'s (NASDAQ:AMBA) Share Price Indicate?
While Ambarella, Inc. (NASDAQ:AMBA) might not have the largest market cap around , it received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$64.07 at one point, and dropping to the lows of US$50.18. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Ambarella's current trading price of US$53.35 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Ambarella's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
尽管Ambarella, Inc.(纳斯达克股票代码:AMBA)的市值可能不是最大的,但它在过去几个月中因纳斯达克证券交易所的大幅价格走势而受到广泛关注,一度上涨至64.07美元,跌至50.18美元的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,安巴雷拉目前的53.35美元交易价格是否反映了中型股的实际价值?还是它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看Ambarella的前景和价值,看看是否有任何价格变动的催化剂。
Is Ambarella Still Cheap?
Ambarella 还便宜吗?
Great news for investors – Ambarella is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $73.19, but it is currently trading at US$53.35 on the share market, meaning that there is still an opportunity to buy now. Although, there may be another chance to buy again in the future. This is because Ambarella's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
对投资者来说是个好消息——Ambarella的交易价格仍然相当便宜。我们的估值模型显示,该股票的内在价值为73.19美元,但目前在股票市场上的交易价格为53.35美元,这意味着现在仍有机会买入。但是,将来可能会有另一次购买的机会。这是因为Ambarella的beta(衡量股价波动的指标)很高,这意味着其价格相对于其他市场的价格走势将被夸大。如果市场看跌,该公司的股票下跌幅度可能会超过其他市场,这提供了绝佳的买入机会。
What kind of growth will Ambarella generate?
安霸将带来什么样的增长?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240218/0-b67acd00632831b94d48142c9bd0f803-0-0639e0bbaa96129cb1649331780116ad.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by a double-digit 13% over the next couple of years, the outlook is positive for Ambarella. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。尽管价值投资者会争辩说,最重要的是相对于价格的内在价值,但更有说服力的投资论点是以低廉的价格获得高增长潜力。预计未来几年利润将增长两位数的13%,安霸的前景乐观。看来该股的现金流即将增加,这应该会促进更高的股票估值。
What This Means For You
这对你意味着什么
Are you a shareholder? Since AMBA is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
你是股东吗?由于AMBA目前的估值被低估,因此现在可能是积累更多股票的好时机。随着乐观前景的临近,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如资本结构,这可以解释当前的低估。
Are you a potential investor? If you've been keeping an eye on AMBA for a while, now might be the time to enter the stock. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy AMBA. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.
你是潜在的投资者吗?如果你关注AMBA已有一段时间了,那么现在可能是进入股票的时候了。其繁荣的未来前景尚未完全反映在当前的股价中,这意味着现在收购AMBA还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如资产负债表的强度,以便做出明智的购买。
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. Every company has risks, and we've spotted 3 warning signs for Ambarella you should know about.
因此,如果你想更深入地研究这只股票,那么考虑它面临的任何风险至关重要。每家公司都有风险,我们发现了你应该知道的3个Ambarella警告信号。
If you are no longer interested in Ambarella, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对Ambarella感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。