Ambow Education Holding Stock Fundamentals
| AMBO Stock | USD 1.59 0.02 1.24% |
Ambow Education Holding fundamentals help investors to digest information that contributes to Ambow Education's financial success or failures. It also enables traders to predict the movement of Ambow Stock. The fundamental analysis module provides a way to measure Ambow Education'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 Ambow Education stock.
At this time, Ambow Education's Total Other Income Expense Net is very stable compared to the past year. As of the 19th of April 2024, Income Tax Expense is likely to grow to about 29.2 M, while Depreciation And Amortization is likely to drop about 6.8 M. Ambow | Select Account or Indicator |
Ambow Education Holding Company Current Valuation Analysis
Ambow Education's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ambow Education Current Valuation | 100.16 M |
Most of Ambow Education's fundamental indicators, such as Current Valuation, 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, Ambow Education Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ambow Education Holding has a Current Valuation of 100.16 M. This is 99.48% lower than that of the Diversified Consumer Services sector and 96.06% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
Ambow Education Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambow Education's current stock value. Our valuation model uses many indicators to compare Ambow Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambow Education competition to find correlations between indicators driving Ambow Education's intrinsic value. More Info.Ambow Education Holding is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Ambow Education's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ambow Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ambow Education's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambow Education's earnings, one of the primary drivers of an investment's value.Ambow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambow Education's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambow Education could also be used in its relative valuation, which is a method of valuing Ambow Education by comparing valuation metrics of similar companies.Ambow Education is currently under evaluation in current valuation category among related companies.
Ambow Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambow Education from analyzing Ambow Education's financial statements. These drivers represent accounts that assess Ambow Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambow Education's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 3.1B | 1.4B | 520.2M | 598.2M | 568.3M | |
| Enterprise Value | 3.1B | 3.3B | 1.5B | 573.2M | 659.1M | 626.2M |
Ambow Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 1.04 % | ||||
| Number Of Shares Shorted | 1.18 K | ||||
| 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) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (2.54) X | ||||
| Target Price | 55.39 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.66 | ||||
| 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 | ||||
| Net Asset | 175.99 M |
About Ambow Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambow Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambow Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambow Education Holding 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.9 K | 8.4 K | |
| Total Revenue | 92.1 M | 87.5 M | |
| Cost Of Revenue | 92.6 M | 88 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.06 | |
| Sales General And Administrative To Revenue | 0.44 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 4.76 | 4.52 | |
| Ebit Per Revenue | (0.74) | (0.70) |
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 Ambow Education 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, Ambow Education's short interest history, or implied volatility extrapolated from Ambow Education options trading.
Pair Trading with Ambow Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving against Ambow Stock
| 0.42 | EEIQ | Elite Education Group | PairCorr |
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ambow Education Piotroski F Score and Ambow Education Altman Z Score analysis. 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 Stocks Directory module to find actively traded stocks across global markets.
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.