Is Ambipar Emergency Stock a Good Investment?
Ambipar Emergency Investment Advice | AMBI |
- Examine Ambipar Emergency's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ambipar Emergency's leadership team and their track record. Good management can help Ambipar Emergency navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Ambipar Emergency's business and its evolving consumer preferences.
- Compare Ambipar Emergency's performance and market position to its competitors. Analyze how Ambipar Emergency is positioned in terms of product offerings, innovation, and market share.
- Check if Ambipar Emergency pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ambipar Emergency's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ambipar Emergency Response stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ambipar Emergency Response is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ambipar Emergency Stock
Researching Ambipar Emergency's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambipar Emergency had not issued any dividends in recent years. The entity had 1:1 split on the 6th of March 2023.
To determine if Ambipar Emergency is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambipar Emergency's research are outlined below:
| Ambipar Emergency is way too risky over 90 days horizon | |
| Ambipar Emergency appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.59 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 86.0% of the company shares are held by company insiders |
Ambipar Emergency Quarterly Liabilities And Stockholders Equity |
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Ambipar Emergency uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambipar Emergency Response. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambipar Emergency's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ambipar Emergency's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 318.59 M.Market Cap |
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Ambipar Emergency's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
Determining Ambipar Emergency's profitability involves analyzing its financial statements and using various financial metrics to determine if Ambipar Emergency is a good buy. For example, gross profit margin measures Ambipar Emergency's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambipar Emergency's profitability and make more informed investment decisions.
Evaluate Ambipar Emergency's management efficiency
Ambipar Emergency has return on total asset (ROA) of 0.071 % which means that it generated a profit of $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1122 %, meaning that it created $0.1122 on every $100 dollars invested by stockholders. Ambipar Emergency's management efficiency ratios could be used to measure how well Ambipar Emergency manages its routine affairs as well as how well it operates its assets and liabilities. The Ambipar Emergency's current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to 0.1. As of now, Ambipar Emergency's Debt To Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.48 | 25.70 | |
| Tangible Book Value Per Share | (9.72) | (10.21) | |
| Enterprise Value Over EBITDA | 7.60 | 5.10 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 7.60 | 5.10 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | 3.6 B | 2.8 B |
Ambipar Emergency's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.586 |
Basic technical analysis of Ambipar Stock
As of the 30th of November, Ambipar Emergency shows the risk adjusted performance of 0.0729, and Mean Deviation of 4.38. Ambipar Emergency technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ambipar Emergency's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambipar Emergency insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambipar Emergency's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambipar Emergency insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bonita David P 2 days ago Acquisition by Bonita David P of 1730 shares of Ambipar Emergency subject to Rule 16b-3 | ||
Elms Steve over a month ago Acquisition by Elms Steve of 2362 shares of Ambipar Emergency at 6.66 subject to Rule 16b-3 | ||
Bonfiglio John N over a month ago Disposition of tradable shares by Bonfiglio John N of Ambipar Emergency subject to Rule 16b-3 | ||
Bonita David P over two months ago Disposition of 50256 shares by Bonita David P of Ambipar Emergency subject to Rule 16b-3 | ||
Bonita David P over two months ago Acquisition by Bonita David P of 1730 shares of Ambipar Emergency subject to Rule 16b-3 | ||
Bonfiglio John N over six months ago Disposition of 20000 shares by Bonfiglio John N of Ambipar Emergency at 6.33 subject to Rule 16b-3 | ||
Bonita David P over six months ago Acquisition by Bonita David P of 100 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3 |
Understand Ambipar Emergency's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ambipar Emergency's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | (3.41) | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1190.25 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.81 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | (3.42) | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 24.25 | |||
| Semi Variance | 19.61 | |||
| Expected Short fall | (5.30) | |||
| Skewness | 0.7865 | |||
| Kurtosis | 0.8771 |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | (3.41) | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1190.25 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.81 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | (3.42) | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 24.25 | |||
| Semi Variance | 19.61 | |||
| Expected Short fall | (5.30) | |||
| Skewness | 0.7865 | |||
| Kurtosis | 0.8771 |
Consider Ambipar Emergency's intraday indicators
Ambipar Emergency intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambipar Emergency stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambipar Emergency Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of July 2024 Other Reports | ViewVerify | |
| 13th of May 2024 Other Reports | ViewVerify | |
| 1st of May 2024 Other Reports | ViewVerify |
Ambipar Stock media impact
Far too much social signal, news, headlines, and media speculation about Ambipar Emergency that are available to investors today. That information is available publicly through Ambipar media outlets and privately through word of mouth or via Ambipar internal channels. However, regardless of the origin, that massive amount of Ambipar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ambipar Emergency news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ambipar Emergency relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ambipar Emergency's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ambipar Emergency alpha.
Ambipar Emergency Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ambipar Emergency can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Ambipar Emergency Response?
The danger of trading Ambipar Emergency Response is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambipar Emergency is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambipar Emergency. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambipar Emergency is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambipar Emergency Response. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Quarterly Earnings Growth 1.422 | Earnings Share 0.25 | Revenue Per Share 133.296 | Quarterly Revenue Growth 0.21 | Return On Assets 0.071 |
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.
In summary, please note that there is a difference between Ambipar Emergency's value and its price, as these two are different measures arrived at by various 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.