Ambertech Financials
| AMO Stock | 0.14 0.02 12.50% |
Ambertech |
Understanding current and past Ambertech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambertech's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambertech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ambertech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambertech. Check Ambertech's Beneish M Score to see the likelihood of Ambertech's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AMO9 |
| Business Address | 2 Daydream Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ambertech.com.au |
| Phone | 61 2 9998 7600 |
You should never invest in Ambertech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambertech Stock, because this is throwing your money away. Analyzing the key information contained in Ambertech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambertech Key Financial Ratios
Ambertech's financial ratios allow both analysts and investors to convert raw data from Ambertech's financial statements into concise, actionable information that can be used to evaluate the performance of Ambertech over time and compare it to other companies across industries.| Return On Equity | 0.061 | |||
| Return On Asset | 0.0333 | |||
| Number Of Employees | 144 | |||
| Beta | 1.06 | |||
| Last Dividend Paid | 0.012 |
Ambertech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambertech's current stock value. Our valuation model uses many indicators to compare Ambertech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambertech competition to find correlations between indicators driving Ambertech's intrinsic value. More Info.Ambertech 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambertech is roughly 1.83 . 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 Ambertech's earnings, one of the primary drivers of an investment's value.Ambertech Systematic Risk
Ambertech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambertech 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ambertech correlated with the market. If Beta is less than 0 Ambertech generally moves in the opposite direction as compared to the market. If Ambertech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambertech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambertech is generally in the same direction as the market. If Beta > 1 Ambertech moves generally in the same direction as, but more than the movement of the benchmark.
Ambertech Thematic Clasifications
Ambertech is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Ambertech January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambertech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambertech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambertech based on widely used predictive technical indicators. In general, we focus on analyzing Ambertech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambertech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 |
Additional Tools for Ambertech Stock Analysis
When running Ambertech's price analysis, check to measure Ambertech'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 Ambertech is operating at the current time. Most of Ambertech's value examination focuses on studying past and present price action to predict the probability of Ambertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambertech's price. Additionally, you may evaluate how the addition of Ambertech to your portfolios can decrease your overall portfolio volatility.