Ambow Education Buy Hold or Sell Recommendation

AMBO -- USA Stock  

USD 1.60  0.038  2.43%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Ambow Education Holding Ltd Am is 'Hold'. Macroaxis provides Ambow Education buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMBO positions. The advice algorithm takes into account all of Ambow Education Hold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMBO buy-and-hold prospective. Check also Ambow Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ambow EducationBuy Ambow Education
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Ambow Education Holding Ltd Am has a risk adjusted performance of (0.11), jensen alpha of (0.53), total risk alpha of (0.39), sortino ratio of 0.0 and treynor ratio of 39.29
We provide buy or sell advice to complement the prevailing expert consensus on Ambow Education Hold. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ambow Education is not overpriced, please confirm all Ambow Education Hold fundamentals including its Shares Outstanding, EBITDA, Cash Flow from Operations, as well as the relationship between Price to Book and Total Debt . Please also double-check Ambow Education Holding Ltd Am Price to Book to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Ambow Education Trading Alerts and Improvement Suggestions

Ambow Education Hold generates negative expected return over the last 30 days
Ambow Education Hold has high historical volatility and very poor performance
Ambow Education Hold may become a speculative penny stock
The company has $6.8 Million in debt which may indicate that it relies heavily on debt financing
The company currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 62.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Hold has Current Ratio of 0.76 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.

Ambow Education current analysts recommendations

Target Median Price55.39
Target Mean Price55.39
Target High Price55.39
Number Of Analyst Opinions1
Target Low Price55.39

Ambow Education Returns Distribution Density

Mean Return0.52Value At Risk7.11
Potential Upside2.40Standard Deviation4.50
 Return Density 
      Distribution 

Ambow Education Greeks

α
Alpha over DOW
=0.53
β
Beta against DOW=0.01
σ
Overall volatility
=6.69
Ir
Information ratio =0.11

Ambow Education Volatility Alert

Ambow Education Holding Ltd Am exhibits very low volatility with skewness of 0.35 and kurtosis of 15.95. However, we advise investors to further study Ambow Education Holding Ltd Am technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ambow Education to competition

Ambow Education Fundamental Vs Peers

FundamentalsAmbow EducationPeer Average
Return On Equity(0.004) (0.31) 
Return On Asset(0.0007) (0.14) 
Profit Margin(0.004) (1.27) 
Current Valuation45.77 M16.62 B
Shares Outstanding21.65 M571.82 M
Shares Owned by Institutions0.08 39.21 
Number of Shares Shorted6614.71 M
Price to Earning7.90 28.72 
Price to Book1.31 9.51 
Price to Sales1.68 11.42 
Revenue77.01 M9.43 B
Gross Profit193.37 M27.38 B
EBITDA6.82 M3.9 B
Net Income5.38 M570.98 M
Cash and Equivalents60.23 M2.7 B
Cash per Share2.79 5.01 
Total Debt6.8 M5.32 B
Debt to Equity62.00 48.70 
Current Ratio0.78 2.16 
Book Value Per Share370.87 1.93 K
Cash Flow from Operations3.11 M971.22 M
Short Ratio0.20 4.00 
Earnings Per Share0.27 3.12 
Number of Employees1.88 K18.84 K
Beta-28.94-0.15
Market Capitalization45.69 M19.03 B
Total Asset750.02 M29.47 B
Retained Earnings(884.5 M)9.33 B
Working Capital34.92 M1.48 B
Current Asset265.25 M9.34 B
Current Liabilities230.34 M7.9 B
Z Score1.68.72

Ambow Education Market Momentum

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