Is it safe?
Can AMBA take a bad year?
The deepest fall in AMBA's price history on file is −82%; it is −27% below its high today.
8.20
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 67%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −82%
Worst drawdown on file · −27% today
Details›
- Cash and short-term investments
- $278M
- Operating profit, trailing twelve months
- −$76M
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #21 of 22 by Smart Score