AMB Financia has performance score of 0 on a scale of 0 to 100. The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and AMB Financia are completely uncorrelated. Although it is extremely important to respect AMB Financial
existing price patterns
, it is beter to be realistic about what you can do with the information about equity price patterns
. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing AMB Financial technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AMB Financial
at this time owns risk of 0.0%. Please confirm AMB Financial Corp Semi Deviation
, Coefficient Of Variation
and the relationship
between Mean Deviation
and Downside Deviation
to decide if AMB Financial Corp will be following its current price history.
Relative Risk vs. Return Landscape
If you would invest 0.00
in AMB Financial Corp on November 10, 2013
and sell it today you would earn a total of 0.00
from holding AMB Financial Corp or generate 0.0%
return on investment over 30
days. AMB Financial Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AMB Financial Corp and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
AMB Financia Operating Margin
Based on recorded statements AMB Financial Corp has Operating Margin of 18.64%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.