Ambow Education Performance

AMBO -- USA Stock  

USD 1.60  0.038  2.43%

The firm shows Beta (market volatility) of 0.3172 which signifies that as returns on market increase, Ambow Education returns are expected to increase less than the market. However during bear market, the loss on holding Ambow Education will be expected to be smaller as well. Even though it is essential to pay attention to Ambow Education Hold historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ambow Education Holding Ltd Am exposes twenty-one different technical indicators which can help you to evaluate its performance. Ambow Education Hold has expected return of -0.6589%. Please be advised to confirm Ambow Education Hold Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Ambow Education Hold past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Ambow Education Holding Ltd Am has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough sluggish performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in November 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio0.45
Fifty Two Week Low1.2100
Target High Price55.39
Fifty Two Week High6.9250
Target Low Price55.39
Horizon     30 Days    Login   to change

Ambow Education Hold Relative Risk vs. Return Landscape

If you would invest  290.00  in Ambow Education Holding Ltd Am on September 21, 2019 and sell it today you would lose (130.00)  from holding Ambow Education Holding Ltd Am or give up 44.83% of portfolio value over 30 days. Ambow Education Holding Ltd Am is currently does not generate positive expected returns and assumes 6.7094% risk (volatility on return distribution) over the 30 days horizon. In different words, 60% of equities are less volatile than Ambow Education and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Ambow Education is expected to under-perform the market. In addition to that, the company is 6.79 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Ambow Education Market Risk Analysis

Sharpe Ratio = -0.0982
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Ambow Education Relative Performance Indicators

Estimated Market Risk
  actual daily
 60 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Ambow Education is performing at about 0% 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 Alerts

Equity 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.
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