Ambipar Emergency Response Stock Buy Hold or Sell Recommendation
| AMBI Stock | USD 4.59 0.29 5.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ambipar Emergency Response is 'Hold'. Macroaxis provides Ambipar Emergency buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMBI positions. The advice algorithm takes into account all of Ambipar Emergency's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ambipar Emergency's buy or sell advice are summarized below:
Real Value 4.41 | Hype Value 4.37 | Market Value 4.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ambipar Emergency Response given historical horizon and risk tolerance towards Ambipar Emergency. When Macroaxis issues a 'buy' or 'sell' recommendation for Ambipar Emergency Response, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ambipar |
Execute Ambipar Emergency Buy or Sell Advice
The Ambipar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ambipar Emergency Response. Macroaxis does not own or have any residual interests in Ambipar Emergency Response or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ambipar Emergency's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ambipar Emergency Trading Alerts and Improvement Suggestions
| Ambipar Emergency generated a negative expected return over the last 90 days | |
| Ambipar Emergency has high historical volatility and very poor performance | |
| Ambipar Emergency has a strong financial position based on the latest SEC filings | |
| About 86.0% of the company shares are held by company insiders |
Ambipar Emergency Returns Distribution Density
The distribution of Ambipar Emergency's historical returns is an attempt to chart the uncertainty of Ambipar Emergency's future price movements. The chart of the probability distribution of Ambipar Emergency daily returns describes the distribution of returns around its average expected value. We use Ambipar Emergency Response price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ambipar Emergency returns is essential to provide solid investment advice for Ambipar Emergency.
| Mean Return | -0.42 | Value At Risk | -6.04 | Potential Upside | 5.83 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ambipar Emergency historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ambipar Emergency Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ambipar Emergency or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ambipar Emergency's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ambipar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.56 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.11 |
Ambipar Emergency Volatility Alert
Ambipar Emergency Response exhibits very low volatility with skewness of -0.45 and kurtosis of 8.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ambipar Emergency's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ambipar Emergency's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ambipar Emergency Fundamentals Vs Peers
Comparing Ambipar Emergency's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ambipar Emergency's direct or indirect competition across all of the common fundamentals between Ambipar Emergency and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ambipar Emergency or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ambipar Emergency's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ambipar Emergency by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ambipar Emergency to competition |
| Fundamentals | Ambipar Emergency | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0661 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 16.2 M | 571.82 M |
| Shares Owned By Insiders | 85.94 % | 10.09 % |
| Shares Owned By Institutions | 9.48 % | 39.21 % |
| Number Of Shares Shorted | 3.97 K | 4.71 M |
| Price To Earning | (8.10) X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| EBITDA | 445.16 M | 3.9 B |
| Net Income | 187.87 M | 570.98 M |
| Cash And Equivalents | 52.8 M | 2.7 B |
| Cash Per Share | 2.93 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.03 X | 2.16 X |
| Book Value Per Share | 20.65 X | 1.93 K |
| Cash Flow From Operations | 470.94 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 314.07 M | 19.03 B |
| Total Asset | 3.44 B | 29.47 B |
| Retained Earnings | 302.82 M | 9.33 B |
| Working Capital | 403.54 M | 1.48 B |
| Current Asset | 54.85 M | 9.34 B |
| Current Liabilities | 13.6 M | 7.9 B |
| Net Asset | 3.44 B |
Note: Acquisition by Bonita David P of 100 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3 [view details]
Ambipar Emergency Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ambipar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ambipar Emergency Buy or Sell Advice
When is the right time to buy or sell Ambipar Emergency Response? Buying financial instruments such as Ambipar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 669.1M | 2.1B | 2.5B | 2.6B | Total Assets | 1.4B | 3.4B | 4.0B | 4.2B |
Use Investing Ideas to Build Portfolios
In addition to having Ambipar Emergency in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ambipar Emergency Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ambipar Emergency information on this page should be used as a complementary analysis to other Ambipar Emergency's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Ambipar Stock analysis
When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Ambipar Emergency's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambipar Emergency. If investors know Ambipar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.26 | Earnings Share 0.09 | Revenue Per Share 23.182 | Quarterly Revenue Growth 0.61 | Return On Assets 0.0661 |
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.