Ambu AS Financials
| AMBU-B Stock | DKK 111.00 1.00 0.89% |
Ambu |
Understanding current and past Ambu AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambu AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambu AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Ambu AS'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, Ambu AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambu AS's management manipulating its earnings.
Ambu AS Stock Summary
Ambu AS competes with Bavarian Nordic, Genmab AS, GN Store, DSV Panalpina, and FLSmidth. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060946788 |
| Business Address | Baltorpbakken 13, Ballerup, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.ambu.com |
| Phone | 45 72 25 20 00 |
| Currency | DKK - Danish Krone |
You should never invest in Ambu AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambu Stock, because this is throwing your money away. Analyzing the key information contained in Ambu AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambu AS Key Financial Ratios
Ambu AS's financial ratios allow both analysts and investors to convert raw data from Ambu AS's financial statements into concise, actionable information that can be used to evaluate the performance of Ambu AS over time and compare it to other companies across industries.| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0141 | |||
| Target Price | 116.6 | |||
| Beta | 0.59 | |||
| Z Score | 13.2 |
Ambu Financial Ratios 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.Ambu AS Systematic Risk
Ambu AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambu AS 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ambu AS correlated with the market. If Beta is less than 0 Ambu AS generally moves in the opposite direction as compared to the market. If Ambu AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambu AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambu AS is generally in the same direction as the market. If Beta > 1 Ambu AS moves generally in the same direction as, but more than the movement of the benchmark.
Ambu AS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambu AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambu AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambu AS based on widely used predictive technical indicators. In general, we focus on analyzing Ambu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambu AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.74 |
Complementary Tools for Ambu Stock analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 Ambu AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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