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AMBA vs APAM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBA is a StrongBuy and APAM is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMBA’s FA Score shows that 1 FA rating(s) are green whileAPAM’s FA Score has 3 green FA rating(s).
- AMBA’s FA Score: 1 green, 4 red.
- APAM’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMBA’s TA Score shows that 6 TA indicator(s) are bullish while APAM’s TA Score has 4 bullish TA indicator(s).
- AMBA’s TA Score: 6 bullish, 4 bearish.
- APAM’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMBA (@Semiconductors) experienced а +1.03% price change this week, while APAM (@Investment Managers) price change was +5.16% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.52%. For the same industry, the average monthly price growth was +7.07%, and the average quarterly price growth was -3.53%.
The average weekly price growth across all stocks in the @Investment Managers industry was +1.47%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +3.84%.
Reported Earning Dates
AMBA is expected to report earnings on Sep 02, 2025.
APAM is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Semiconductors (+4.52% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Investment Managers (+1.47% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| AMBA | APAM | AMBA / APAM | |
| Capitalization | 2.08B | 3.16B | 66% |
| EBITDA | -129.75M | 402M | -32% |
| Gain YTD | -25.639 | 3.679 | -697% |
| P/E Ratio | N/A | 14.26 | - |
| Revenue | 226M | 975M | 23% |
| Total Cash | 220M | 178M | 124% |
| Total Debt | 5.34M | 313M | 2% |
AMBA | APAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | 32 | |
SMR RATING 1..100 | 92 | 16 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | |
P/E GROWTH RATING 1..100 | 2 | 64 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
APAM's Valuation (12) in the Investment Managers industry is significantly better than the same rating for AMBA (93) in the Semiconductors industry. This means that APAM’s stock grew significantly faster than AMBA’s over the last 12 months.
APAM's Profit vs Risk Rating (32) in the Investment Managers industry is significantly better than the same rating for AMBA (98) in the Semiconductors industry. This means that APAM’s stock grew significantly faster than AMBA’s over the last 12 months.
APAM's SMR Rating (16) in the Investment Managers industry is significantly better than the same rating for AMBA (92) in the Semiconductors industry. This means that APAM’s stock grew significantly faster than AMBA’s over the last 12 months.
APAM's Price Growth Rating (52) in the Investment Managers industry is in the same range as AMBA (60) in the Semiconductors industry. This means that APAM’s stock grew similarly to AMBA’s over the last 12 months.
AMBA's P/E Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for APAM (64) in the Investment Managers industry. This means that AMBA’s stock grew somewhat faster than APAM’s over the last 12 months.
| AMBA | APAM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 61% |
| Advances ODDS (%) | 3 days ago 75% | 2 days ago 64% |
| Declines ODDS (%) | 8 days ago 78% | 11 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 59% |
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AMBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMBA has been closely correlated with KLIC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To AMBA | 1D Price Change % | ||
|---|---|---|---|---|
| AMBA | 100% | -1.48% | ||
| KLIC - AMBA | 68% Closely correlated | -1.34% | ||
| ENTG - AMBA | 67% Closely correlated | -1.44% | ||
| COHU - AMBA | 67% Closely correlated | -0.36% | ||
| RMBS - AMBA | 66% Closely correlated | +2.53% | ||
| KLAC - AMBA | 66% Loosely correlated | +1.80% | ||
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