Ambu Financial Statements From 2010 to 2024
| AMBU-B Stock | DKK 111.00 1.00 0.89% |
Check Ambu AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambu AS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ambu financial statements analysis is a perfect complement when working with Ambu AS Valuation or Volatility modules.
Ambu |
Ambu AS Company Current Valuation Analysis
Ambu AS'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 Ambu AS Current Valuation | 26.34 B |
Most of Ambu AS'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, Ambu AS 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, Ambu AS has a Current Valuation of 26.34 B. This is 83.41% higher than that of the Healthcare sector and 112.05% higher than that of the Medical Devices industry. The current valuation for all Denmark stocks is 58.47% lower than that of the firm.
Ambu AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambu AS's current stock value. Our valuation model uses many indicators to compare Ambu AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambu AS competition to find correlations between indicators driving Ambu AS's intrinsic value. More Info.Ambu AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambu AS is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ambu AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ambu AS'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.About Ambu AS Financial Statements
Ambu AS stakeholders use historical fundamental indicators, such as Ambu AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambu AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambu AS's assets and liabilities are reflected in the revenues and expenses on Ambu AS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambu AS. Please read more on our technical analysis and fundamental analysis pages.
Ambu AS provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics in Europe, North America, and internationally. The company was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS operates under Medical Devices classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2700 people.
Pair Trading with Ambu AS
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 Ambu AS 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 Ambu AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambu Stock
Moving against Ambu Stock
| 0.74 | VIRO | ViroGates AS | PairCorr |
| 0.64 | MAERSK-A | AP Mller | PairCorr |
| 0.64 | MAERSK-B | AP Mller | PairCorr |
| 0.44 | DSV | DSV Panalpina AS | PairCorr |
The ability to find closely correlated positions to Ambu AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambu AS 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 Ambu AS - 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 Ambu AS to buy it.
The correlation of Ambu AS 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 Ambu AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambu AS 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 Ambu AS 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.Other Information on Investing in Ambu Stock
Ambu AS financial ratios help investors to determine whether Ambu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambu with respect to the benefits of owning Ambu AS security.