Can Ambow Education Holding Ltd Stock Rise to the Top of Consumer Defensive Sector Wednesday - InvestorsObserver
AMBO Stock | USD 1.35 0.11 7.53% |
About 61% of Ambow Education's investor base is looking to short. The analysis of overall sentiment of trading Ambow Education Holding stock suggests that many investors are alarmed at this time. Ambow Education's investor sentiment overview provides quick insight into current market opportunities from investing in Ambow Education Holding. The current market sentiment, together with Ambow Education's historical and current headlines, can help investors time the market. In addition, many technical investors use Ambow Education Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ambow Education stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ambow daily returns and investor perception about the current price of Ambow Education Holding as well as its diversification or hedging effects on your existing portfolios.
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Can Ambow Education Holding Ltd Stock Rise to the Top of Consumer Defensive Sector Wednesday InvestorsObserver
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Ambow Education Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ambow Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ambow Education Fundamental Analysis
We analyze Ambow Education'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 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.
Current Ratio
Current Ratio Comparative Analysis
Ambow Education is currently under evaluation in current ratio category among related companies. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Ambow Education Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambow Education stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ambow Education Related Equities
BEDU | Bright Scholar | 6.97 | ||||
COGNY | Cogna Educacao | 6.52 | ||||
UTI | Universal Technical | 6.51 | ||||
AIU | Meta Data | 3.64 | ||||
APEI | American Public | 2.27 | ||||
WAFU | Wah Fu | 2.20 | ||||
FEDU | Four Seasons | 0.93 | ||||
ATGE | Adtalem Global | 0.92 | ||||
VSTA | Vasta PlatformLtd | 0.00 | ||||
LOPE | Grand Canyon | 0.43 | ||||
AACG | ATA Creativity | 1.16 | ||||
LXEH | Lixiang Education | 1.97 | ||||
IH | IhumanInc | 1.98 | ||||
COE | 51Talk Online | 3.32 | ||||
AFYA | Afya | 3.38 | ||||
STG | Sunlands Technology | 4.47 |
Check out Ambow Education Hype Analysis, Ambow Education Correlation and Ambow Education Performance. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
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.