Ambipar Emergency Response Stock Five Year Return
AMBI Stock | USD 4.82 0.16 3.21% |
Ambipar Emergency Response fundamentals help investors to digest information that contributes to Ambipar Emergency's financial success or failures. It also enables traders to predict the movement of Ambipar Stock. The fundamental analysis module provides a way to measure Ambipar Emergency's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambipar Emergency stock.
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Ambipar Emergency Response Company Five Year Return Analysis
Ambipar Emergency's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Ambipar Emergency Response has a Five Year Return of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Ambipar Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.071 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 584.03 M | ||||
Shares Outstanding | 16.2 M | ||||
Shares Owned By Insiders | 84.26 % | ||||
Shares Owned By Institutions | 4.57 % | ||||
Number Of Shares Shorted | 6.97 K | ||||
Price To Earning | (8.10) X | ||||
Price To Book | 1.26 X | ||||
Price To Sales | 0.11 X | ||||
Revenue | 2.59 B | ||||
Gross Profit | 527.9 M | ||||
EBITDA | 475.08 M | ||||
Net Income | (62.48 M) | ||||
Cash And Equivalents | 52.8 M | ||||
Cash Per Share | 2.93 X | ||||
Total Debt | 1.93 B | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 4.03 X | ||||
Book Value Per Share | 23.96 X | ||||
Cash Flow From Operations | 78.48 M | ||||
Short Ratio | 0.91 X | ||||
Earnings Per Share | 0.24 X | ||||
Target Price | 9.96 | ||||
Number Of Employees | 7.09 K | ||||
Beta | 0.59 | ||||
Market Capitalization | 308.35 M | ||||
Total Asset | 4.31 B | ||||
Retained Earnings | (62.48 M) | ||||
Working Capital | 637.2 M | ||||
Current Asset | 54.85 M | ||||
Current Liabilities | 13.6 M | ||||
Net Asset | 4.31 B |
About Ambipar Emergency Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambipar Emergency Response's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambipar Emergency using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambipar Emergency Response based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:Check out Ambipar Emergency Piotroski F Score and Ambipar Emergency Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambipar Emergency. If investors know Ambipar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.