Ambipar Participaes Financials
| AMBP3 Stock | BRL 160.99 1.50 0.94% |
Ambipar |
Understanding current and past Ambipar Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambipar Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in Ambipar Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ambipar Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambipar Participaes e. Check Ambipar Participaes' Beneish M Score to see the likelihood of Ambipar Participaes' management manipulating its earnings.
Ambipar Participaes Stock Summary
Ambipar Participaes competes with SIMPAR SA, Pet Center, and Movida Participaes. Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida Pacaembu, 1088, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | ambipar.com |
| Phone | 55 20 3981 4388 |
| Currency | BRL - Brazilian Real |
You should never invest in Ambipar Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambipar Stock, because this is throwing your money away. Analyzing the key information contained in Ambipar Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambipar Participaes Key Financial Ratios
There are many critical financial ratios that Ambipar Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ambipar Participaes reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0562 | |||
| Target Price | 49.52 | |||
| Beta | 0.13 | |||
| Z Score | 0.6 |
Ambipar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambipar Participaes's current stock value. Our valuation model uses many indicators to compare Ambipar Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambipar Participaes competition to find correlations between indicators driving Ambipar Participaes's intrinsic value. More Info.Ambipar Participaes e 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambipar Participaes e is roughly 1.92 . 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 Participaes' earnings, one of the primary drivers of an investment's value.Ambipar Participaes Systematic Risk
Ambipar Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambipar Participaes 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ambipar Participaes correlated with the market. If Beta is less than 0 Ambipar Participaes generally moves in the opposite direction as compared to the market. If Ambipar Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambipar Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambipar Participaes is generally in the same direction as the market. If Beta > 1 Ambipar Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Ambipar Participaes December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambipar Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambipar Participaes e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambipar Participaes e 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 Participaes's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.2293 | |||
| Maximum Drawdown | 33.93 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.99 |
Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.