Ambow Education Holding Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 92.1 M | 87.5 M |
Ambow | Revenue |
Ambow Education Holding Company Revenue Analysis
Ambow Education's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ambow Education Revenue | 102.35 M |
Most of Ambow Education's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Ambow
Projected quarterly revenue analysis of Ambow Education Holding provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Ambow Education match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Ambow Education's stock price.
Ambow Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambow Education is extremely important. It helps to project a fair market value of Ambow Stock properly, considering its historical fundamentals such as Revenue. Since Ambow Education'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 Ambow Education'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 Ambow Education's interrelated accounts and indicators.
| 0.95 | 0.98 | -0.26 | 0.71 | -0.4 | ||
| 0.95 | 0.96 | -0.35 | 0.76 | -0.26 | ||
| 0.98 | 0.96 | -0.2 | 0.66 | -0.4 | ||
| -0.26 | -0.35 | -0.2 | -0.69 | -0.29 | ||
| 0.71 | 0.76 | 0.66 | -0.69 | 0.04 | ||
| -0.4 | -0.26 | -0.4 | -0.29 | 0.04 |
Click cells to compare fundamentals
Ambow Revenue Historical Pattern
Today, most investors in Ambow Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambow Education'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 revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambow Education revenue as a starting point in their analysis.
Ambow Education Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Ambow Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Ambow Education Holding reported 102.35 M of revenue. This is 99.31% lower than that of the Diversified Consumer Services sector and 87.22% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 98.92% higher than that of the company.
Ambow Revenue 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 Revenue 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 revenue 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.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.