Ambertech (Australia) Performance
| AMO Stock | 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ambertech are expected to decrease slowly. On the other hand, during market turmoil, Ambertech is expected to outperform it slightly. Ambertech right now shows a risk of 4.75%. Please confirm Ambertech semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ambertech will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Ambertech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ambertech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 1.5714 | Ex Dividend Date 2024-03-07 |
1 | Ambertech Limited to Release FY25 Half-Year Results and Host Webinar - TipRanks | 02/20/2025 |
2 | Ambertech Limited Updates on Directors Interest in Securities - TipRanks | 03/04/2025 |
| Begin Period Cash Flow | 1.6 M |
Ambertech |
Ambertech Relative Risk vs. Return Landscape
If you would invest 16.00 in Ambertech on December 13, 2024 and sell it today you would lose (1.00) from holding Ambertech or give up 6.25% of portfolio value over 90 days. Ambertech is generating 0.0051% of daily returns assuming 4.754% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Ambertech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambertech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambertech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambertech, and traders can use it to determine the average amount a Ambertech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMO |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambertech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambertech by adding Ambertech to a well-diversified portfolio.
Ambertech Fundamentals Growth
Ambertech Stock prices reflect investors' perceptions of the future prospects and financial health of Ambertech, and Ambertech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambertech Stock performance.
| Return On Equity | -0.0216 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 18.43 M | ||||
| Shares Outstanding | 95.4 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 95.46 M | ||||
| Gross Profit | 29.56 M | ||||
| EBITDA | 4.26 M | ||||
| Net Income | 1.36 M | ||||
| Cash And Equivalents | 1.57 M | ||||
| Total Debt | 12.03 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 5.02 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 50.75 M | ||||
| Retained Earnings | (113 K) | ||||
About Ambertech Performance
Assessing Ambertech's fundamental ratios provides investors with valuable insights into Ambertech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambertech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ambertech is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ambertech performance evaluation
Checking the ongoing alerts about Ambertech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambertech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambertech has some characteristics of a very speculative penny stock | |
| Ambertech had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ambertech Limited Updates on Directors Interest in Securities - TipRanks |
- Analyzing Ambertech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambertech's stock is overvalued or undervalued compared to its peers.
- Examining Ambertech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambertech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambertech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambertech's stock. These opinions can provide insight into Ambertech's potential for growth and whether the stock is currently undervalued or overvalued.
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.