Ambarella (MIL:1AMBA) 1-Year Sharpe Ratio: N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1AMBA Ambarella Inc MIL:1AMBA
48 GF Score
Price €61.20
GF Value €72.71
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ambarella 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-22), Ambarella's 1-Year Sharpe Ratio is Not available.

Ambarella  (MIL:1AMBA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ambarella 1-Year Sharpe Ratio Related Terms

MIL:1AMBA vs AEHR, COHU, ICHR: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Ambarella's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ambarella 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambarella's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ambarella's 1-Year Sharpe Ratio falls into.


MIL:1AMBA
48GF Score
Ambarella Inc MIL:1AMBA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambarella 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Ambarella (MIL:1AMBA) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of €61.20 is trading 15.8% below its estimated GF Value™ of €72.71. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for MIL:1AMBA:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €72.71 vs. price of €61.20 (15.8% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the MIL:1AMBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambarella Business Description

Address 3001 Tasman Drive, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
48GF Score

Get the complete analysis for MIL:1AMBA

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€61.20
Price
€72.71
GF Value