Ambow Education Holding Stock Performance
| AMBO Stock | USD 1.73 0.14 8.81% |
Ambow Education holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambow Education are expected to decrease at a much lower rate. During the bear market, Ambow Education is likely to outperform the market. Use Ambow Education value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Ambow Education.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ambow Education Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Ambow Education displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-02-20 |
1 | 1 Existing Share To Split Into 30 New Shares 6 Mega Stocks Splitting In Coming Days Do You Own Any - Goodreturns | 02/15/2024 |
2 | Where Will Ambow Education Holding Ltd Stock Go Next After It Has Gained 159.66 percent in a Week - InvestorsObserver | 02/22/2024 |
3 | Should You Accumulate Ambow Education Holding Ltd Stock Monday - InvestorsObserver | 03/04/2024 |
4 | Ambow Education Holding Ltd Stock Adds 5.71 percent This Week Should You Buy - InvestorsObserver | 03/20/2024 |
| Begin Period Cash Flow | 217 M | |
| Total Cashflows From Investing Activities | -134.4 M |
Ambow |
Ambow Education Relative Risk vs. Return Landscape
If you would invest 144.00 in Ambow Education Holding on January 20, 2024 and sell it today you would earn a total of 15.00 from holding Ambow Education Holding or generate 10.42% return on investment over 90 days. Ambow Education Holding is currently generating 1.1459% in daily expected returns and assumes 17.1002% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ambow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambow Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambow Education Holding, and traders can use it to determine the average amount a Ambow Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.067
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Estimated Market Risk
| 17.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ambow Education is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambow Education by adding it to a well-diversified portfolio.
Ambow Education Fundamentals Growth
Ambow Stock prices reflect investors' perceptions of the future prospects and financial health of Ambow Education, and Ambow Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambow Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 100.16 M | ||||
| Shares Outstanding | 2.84 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 102.35 M | ||||
| Gross Profit | (581 K) | ||||
| EBITDA | (57.46 M) | ||||
| Net Income | (63.82 M) | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 75.81 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (63.79 M) | ||||
| Earnings Per Share | (2.54) X | ||||
| Market Capitalization | 4.51 M | ||||
| Total Asset | 175.99 M | ||||
| Retained Earnings | (3.51 B) | ||||
| Working Capital | 27.03 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
About Ambow Education Performance
To evaluate Ambow Education Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ambow Education generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ambow Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ambow Education Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ambow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.68 | 155.56 | |
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (2.01) | (1.91) |
Things to note about Ambow Education Holding performance evaluation
Checking the ongoing alerts about Ambow Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambow Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambow Education is way too risky over 90 days horizon | |
| Ambow Education may become a speculative penny stock | |
| Ambow Education appears to be risky and price may revert if volatility continues | |
| Ambow Education has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 75.81 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ambow Education until it has trouble settling it off, either with new capital or with free cash flow. So, Ambow Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambow Education Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambow to invest in growth at high rates of return. When we think about Ambow Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 102.35 M. Net Loss for the year was (63.82 M) with loss before overhead, payroll, taxes, and interest of (581 K). | |
| Ambow Education Holding currently holds about 140.33 M in cash with (63.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ambow Education has a poor financial position based on the latest SEC disclosures |
- Analyzing Ambow Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambow Education's stock is overvalued or undervalued compared to its peers.
- Examining Ambow Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambow Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambow Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambow Education's stock. These opinions can provide insight into Ambow Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Ambow Education Holding information on this page should be used as a complementary analysis to other Ambow Education'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ambow Stock analysis
When running Ambow Education's price analysis, check to measure Ambow Education'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 Ambow Education is operating at the current time. Most of Ambow Education's value examination focuses on studying past and present price action to predict the probability of Ambow Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambow Education's price. Additionally, you may evaluate how the addition of Ambow Education to your portfolios can decrease your overall portfolio volatility.
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Is Ambow Education'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 Ambow Education. If investors know Ambow 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 Ambow Education 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 3.361 | Earnings Share (2.54) | Revenue Per Share 3.895 | Quarterly Revenue Growth (0.45) | Return On Assets (0.05) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education'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 Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education'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 Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education'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.