Ambac Financial Group Stock Total Debt
| AMBC Stock | USD 14.54 0.10 0.68% |
Ambac Financial Group fundamentals help investors to digest information that contributes to Ambac Financial's financial success or failures. It also enables traders to predict the movement of Ambac Stock. The fundamental analysis module provides a way to measure Ambac Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambac Financial stock.
As of April 25, 2024, Total Debt To Capitalization is expected to decline to 0.55. Ambac | Total Debt |
Ambac Financial Group Company Total Debt Analysis
Ambac Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Ambac Financial Total Debt | 3.5 B |
Most of Ambac Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambac Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambac Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambac Financial is extremely important. It helps to project a fair market value of Ambac Stock properly, considering its historical fundamentals such as Total Debt. Since Ambac Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambac Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambac Financial's interrelated accounts and indicators.
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Ambac Total Debt Historical Pattern
Today, most investors in Ambac Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambac Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambac Financial total debt as a starting point in their analysis.
Ambac Financial Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Ambac Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Ambac Financial Group has a Total Debt of 3.5 B. This is 91.32% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 34.23% higher than that of the company.
Ambac Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambac Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambac Financial could also be used in its relative valuation, which is a method of valuing Ambac Financial by comparing valuation metrics of similar companies.Ambac Financial is currently under evaluation in total debt category among related companies.
Ambac Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambac Financial from analyzing Ambac Financial's financial statements. These drivers represent accounts that assess Ambac Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambac Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 991.2M | 709.7M | 746.9M | 797.4M | 752.1M | 886.5M | |
| Enterprise Value | 8.3B | 7.9B | 7.2B | 4.5B | 4.0B | 3.8B |
Ambac Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Ambac Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambac Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambac Financial's value.| Shares | Deutsche Bank Ag | 2023-12-31 | 740.4 K | Prudential Financial Inc | 2023-12-31 | 730.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 649.6 K | Repertoire Partners Lp | 2023-12-31 | 565.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 551.2 K | American Century Companies Inc | 2023-12-31 | 519.7 K | Northern Trust Corp | 2023-12-31 | 504.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 471 K | Jupiter Asset Management Limited | 2023-12-31 | 426.7 K | Blackrock Inc | 2023-12-31 | 7.3 M | Vanguard Group Inc | 2023-12-31 | 4.8 M |
Ambac Fundamentals
| Return On Equity | 0.0036 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.76 B | |||
| Shares Outstanding | 45.2 M | |||
| Shares Owned By Insiders | 2.56 % | |||
| Shares Owned By Institutions | 86.82 % | |||
| Number Of Shares Shorted | 1.88 M | |||
| Price To Earning | 183.25 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 268 M | |||
| Gross Profit | 674 M | |||
| EBITDA | 34 M | |||
| Net Income | 8 M | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 3.5 B | |||
| Debt To Equity | 8.17 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 30.14 X | |||
| Cash Flow From Operations | 200 M | |||
| Short Ratio | 3.62 X | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 178 | |||
| Beta | 1.3 | |||
| Market Capitalization | 661.66 M | |||
| Total Asset | 8.03 B | |||
| Retained Earnings | 1.25 B | |||
| Net Asset | 8.03 B |
About Ambac Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambac Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambac Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambac Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambac Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambac Financial's short interest history, or implied volatility extrapolated from Ambac Financial options trading.
Check out Ambac Financial Piotroski F Score and Ambac Financial Altman Z Score analysis. Note that the Ambac Financial Group information on this page should be used as a complementary analysis to other Ambac Financial'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Ambac Stock analysis
When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ambac Financial'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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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 (0.81) | Earnings Share 0.18 | Revenue Per Share 5.894 | Quarterly Revenue Growth (0.42) | Return On Assets 0.0058 |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.