Ambipar Emergency Financials
| AMBI Stock | USD 5.30 0.20 3.64% |
Ambipar |
Understanding current and past Ambipar Emergency Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambipar Emergency's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambipar Emergency's assets may result in an increase in income on the income statement.
Ambipar Emergency Stock Summary
Ambipar Emergency competes with Agilyx AS, BQE Water, Anaergia, Avalon Holdings, and LanzaTech Global. Ambit Biosciences Corporationration, a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of oncology, autoimmune, and inflammatory diseases in the United States.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | G32219100 G02532102 |
| Location | Brazil |
| Business Address | Avenida AngElica, no |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | ir-response.ambipar.com |
| Phone | 55 11 3429 5000 |
| Currency | USD - US Dollar |
Ambipar Emergency Key Financial Ratios
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.072 | ||||
| Target Price | 10.61 | ||||
| Beta | 0.54 |
Ambipar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambipar Emergency's current stock value. Our valuation model uses many indicators to compare Ambipar Emergency value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambipar Emergency competition to find correlations between indicators driving Ambipar Emergency's intrinsic value. More Info.Ambipar Emergency Response is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambipar Emergency Response is roughly 1.16 . 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 Ambipar Emergency's earnings, one of the primary drivers of an investment's value.Ambipar Emergency Systematic Risk
Ambipar Emergency's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambipar Emergency 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ambipar Emergency correlated with the market. If Beta is less than 0 Ambipar Emergency generally moves in the opposite direction as compared to the market. If Ambipar Emergency Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambipar Emergency is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambipar Emergency is generally in the same direction as the market. If Beta > 1 Ambipar Emergency moves generally in the same direction as, but more than the movement of the benchmark.
About Ambipar Emergency Financials
What exactly are Ambipar Emergency Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ambipar Emergency's income statement, its balance sheet, and the statement of cash flows. Potential Ambipar Emergency investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ambipar Emergency investors may use each financial statement separately, they are all related. The changes in Ambipar Emergency's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambipar Emergency'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. Please read more on our technical analysis and fundamental analysis pages.Ambipar Emergency Thematic Clasifications
Ambipar Emergency Response is part of several thematic ideas from Management to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmbipar Emergency March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambipar Emergency help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambipar Emergency Response. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambipar Emergency Response based on widely used predictive technical indicators. In general, we focus on analyzing Ambipar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambipar Emergency's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 21.19 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 7.29 |
Complementary Tools for Ambipar Stock analysis
When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency'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 Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.
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