Ambac Financial Financials
AMBC Stock | USD 8.77 0.17 1.98% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.0635 | 0.0669 |
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Investors should never underestimate Ambac Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ambac Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ambac Financial Group.
Net Income |
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Ambac | Select Account or Indicator |
Understanding current and past Ambac Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambac Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambac Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Ambac Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambac Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambac Financial's management manipulating its earnings.
Ambac Financial Stock Summary
Ambac Financial competes with Employers Holdings, James River, Assured Guaranty, Radian, and MGIC Investment. Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. Ambac Financial operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 132 people.Specialization | Financial Services, Insurance - Specialty |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0231398845 |
CUSIP | 023139884 |
Location | New York; U.S.A |
Business Address | One World Trade |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ambac.com |
Phone | 212 658 7470 |
Currency | USD - US Dollar |
Ambac Financial Key Financial Ratios
Return On Equity | -0.0449 | ||||
Profit Margin | (2.31) % | ||||
Operating Margin | (0.24) % | ||||
Price To Sales | 1.68 X | ||||
Revenue | 235.81 M |
Ambac Financial Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 13.2B | 12.3B | 8.0B | 8.0B | 8.1B | 7.7B | |
Net Debt | 7.2B | 6.4B | 3.7B | 3.2B | (8.3M) | (7.9M) | |
Retained Earnings | 759M | 726M | 1.2B | 1.2B | 742.2M | 574.7M | |
Other Assets | 1.3B | 2.3B | 1.1B | 399M | 7.8B | 8.2B | |
Total Liab | 12.1B | 11.2B | 6.6B | 6.6B | 6.9B | 6.5B | |
Cash | 20M | 17M | 30M | 274M | 47.3M | 79.0M | |
Net Receivables | 2.6B | 2.5B | 655M | 622M | 363.4M | 345.2M | |
Other Current Assets | 3.9B | 3.5B | 1.9B | 1.7B | 2.0B | 1.0B | |
Total Current Assets | 5.4B | 4.3B | 2.6B | 1.7B | 8.3M | 7.9M | |
Short Term Debt | 536M | 790M | 670M | 523M | 470.7M | 447.2M | |
Other Liab | 94M | 127M | 132M | 148M | 133.2M | 126.5M | |
Long Term Debt | 2.7B | 2.2B | 639M | 3.5B | 3.1B | 5.0B | |
Inventory | (3.9B) | (3.5B) | (1.8B) | (2.9B) | (2.6B) | (2.4B) | |
Intangible Assets | 409M | 362M | 326M | 306M | 213.5M | 202.8M | |
Net Tangible Assets | 1.1B | 677M | 648M | 886M | 1.0B | 1.1B | |
Long Term Debt Total | 2.8B | 2.7B | 2.2B | 639M | 575.1M | 546.3M | |
Capital Surpluse | 232M | 242M | 257M | 274M | 246.6M | 316.9M |
Ambac Financial Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 222M | 187M | 168M | 64M | 9.4M | 8.9M | |
Total Revenue | 156M | 250M | 424M | 269M | 235.8M | 355.7M | |
Gross Profit | 156M | 250M | 424M | 269M | 235.8M | 190.8M | |
Operating Income | (448M) | (31M) | 695M | 113M | 130.0M | 123.5M | |
Ebit | (218M) | 189M | 693M | 76M | (50.5M) | (53.0M) | |
Ebitda | (160M) | 246M | 742M | 107M | (30.5M) | (32.0M) | |
Income Before Tax | (440M) | 2M | 525M | 12M | (59.8M) | (62.8M) | |
Net Income | (437M) | (16M) | 521M | 4M | (556.4M) | (528.6M) | |
Income Tax Expense | (3M) | 18M | 2M | 7M | (924K) | (877.8K) | |
Cost Of Revenue | (224M) | 13M | 396M | 1M | 900K | 855K | |
Minority Interest | 41M | 60M | 67M | 1M | (361K) | (343.0K) | |
Tax Provision | (3M) | 18M | 2M | 5M | (924K) | (877.8K) | |
Net Interest Income | (222M) | (187M) | (168M) | (78M) | (9.4M) | (9.8M) |
Ambac Financial Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (46M) | (12M) | 38M | 213M | 28.1M | 26.6M | |
Free Cash Flow | (353M) | (131M) | 1.3B | 200M | 762K | 723.9K | |
Depreciation | 58M | 57M | 49M | 31M | 19.9M | 18.9M | |
Other Non Cash Items | 17M | (93M) | (297M) | 18M | 30.4M | 31.9M | |
Net Income | (437M) | (16M) | 522M | 4M | (58.9M) | (56.0M) | |
End Period Cash Flow | 35M | 23M | 61M | 274M | 47.3M | 44.9M | |
Change To Netincome | (95.4M) | (69M) | (20M) | (95M) | (85.5M) | (81.2M) | |
Change To Inventory | (1.8B) | (409M) | 121M | (6M) | (5.4M) | (5.7M) | |
Investments | 358M | 328M | 601M | 952M | (166.4M) | (158.1M) | |
Change Receivables | 77M | 44M | 48M | 54M | 48.6M | 46.2M | |
Net Borrowings | (166M) | (121M) | (12M) | 191M | 219.7M | 230.6M |
Ambac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambac Financial's current stock value. Our valuation model uses many indicators to compare Ambac Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambac Financial competition to find correlations between indicators driving Ambac Financial's intrinsic value. More Info.Ambac Financial Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Ambac Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Ambac Financial's earnings, one of the primary drivers of an investment's value.Ambac Financial Group Systematic Risk
Ambac Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambac Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ambac Financial Group correlated with the market. If Beta is less than 0 Ambac Financial generally moves in the opposite direction as compared to the market. If Ambac Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambac Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambac Financial is generally in the same direction as the market. If Beta > 1 Ambac Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ambac Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambac Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ambac Financial growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ambac Financial March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambac Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambac Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambac Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Ambac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambac Financial's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 13.61 | |||
Value At Risk | (6.63) | |||
Potential Upside | 2.15 |
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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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