Ambac Financial Statements From 2010 to 2024
| AMBC Stock | USD 14.40 0.39 2.78% |
Gross Profit 674 M | Profit Margin 0.0149 | Market Capitalization 643.1 M | Enterprise Value Revenue 15.5589 | Revenue 269 M |
Ambac Financial Total Revenue |
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Check Ambac Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambac main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.8 M, Interest Expense of 60.8 M or Total Revenue of 496.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.0115 or PTB Ratio of 0.58. Ambac financial statements analysis is a perfect complement when working with Ambac Financial Valuation or Volatility modules.
Ambac | Select Account or Indicator |
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Ambac Fundamental Market Drivers
| Forward Price Earnings | 24.6914 | |
| Cash And Short Term Investments | 2.2 B |
Ambac Upcoming Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Ambac Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ambac Financial income statement, its balance sheet, and the statement of cash flows. Ambac Financial investors use historical funamental indicators, such as Ambac Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambac Financial investors may use each financial statement separately, they are all related. The changes in Ambac Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambac Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ambac Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambac Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -567.9 M | -596.3 M | |
| Total Revenue | 268 M | 496.1 M | |
| Cost Of Revenue | 356.4 M | 427 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.07 | |
| Sales General And Administrative To Revenue | 0.58 | 0.61 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (1.03) | (1.08) | |
| Revenue Per Share | 5.87 | 6.06 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Pair Trading with Ambac Financial
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 Ambac Financial 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 Ambac Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Ambac Stock
| 0.56 | HIPO | Hippo Holdings Financial Report 14th of May 2024 | PairCorr |
| 0.47 | ACT | Enact Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.42 | RDN | Radian Group Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Ambac Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambac Financial 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 Ambac Financial - 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 Ambac Financial Group to buy it.
The correlation of Ambac Financial 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 Ambac Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambac Financial Group 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 Ambac Financial 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 the analysis of Ambac Financial Correlation against competitors. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.