Ambipar Emergency Response Stock Market Value
| AMBI Stock | USD 5.48 0.14 2.62% |
| Symbol | Ambipar |
Ambipar Emergency Price To Book Ratio
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 0.24 | 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.
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.
Ambipar Emergency 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambipar Emergency's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambipar Emergency.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Ambipar Emergency on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Ambipar Emergency Response or generate 0.0% return on investment in Ambipar Emergency over 180 days. Ambipar Emergency is related to or competes with Agilyx AS, BQE Water, Anaergia, Avalon Holdings, and LanzaTech Global. Ambit Biosciences Corporationration, a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of oncology, autoimmune, and inflammatory diseases in the United States. More
Ambipar Emergency Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambipar Emergency's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambipar Emergency Response upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 10.1 |
Ambipar Emergency Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambipar Emergency's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambipar Emergency's standard deviation. In reality, there are many statistical measures that can use Ambipar Emergency historical prices to predict the future Ambipar Emergency's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | (3.42) |
Ambipar Emergency Backtested Returns
Ambipar Emergency appears to be not too volatile, given 3 months investment horizon. Ambipar Emergency secures Sharpe Ratio (or Efficiency) of 0.0995, which signifies that the company had a 0.0995% return per unit of standard deviation over the last 3 months. By analyzing Ambipar Emergency's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ambipar Emergency's risk adjusted performance of 0.0729, and Mean Deviation of 4.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ambipar Emergency holds a performance score of 7. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambipar Emergency are expected to decrease at a much lower rate. During the bear market, Ambipar Emergency is likely to outperform the market. Please check Ambipar Emergency's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Ambipar Emergency's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Ambipar Emergency Response has average predictability. Overlapping area represents the amount of predictability between Ambipar Emergency time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambipar Emergency price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ambipar Emergency price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Ambipar Emergency lagged returns against current returns
Autocorrelation, which is Ambipar Emergency stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ambipar Emergency's stock expected returns. We can calculate the autocorrelation of Ambipar Emergency returns to help us make a trade decision. For example, suppose you find that Ambipar Emergency has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ambipar Emergency regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ambipar Emergency stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ambipar Emergency stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ambipar Emergency stock over time.
Current vs Lagged Prices |
| Timeline |
Ambipar Emergency Lagged Returns
When evaluating Ambipar Emergency's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ambipar Emergency stock have on its future price. Ambipar Emergency autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ambipar Emergency autocorrelation shows the relationship between Ambipar Emergency stock current value and its past values and can show if there is a momentum factor associated with investing in Ambipar Emergency Response.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Correlation, Ambipar Emergency Volatility and Ambipar Emergency Alpha and Beta module to complement your research on Ambipar Emergency. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Ambipar Emergency technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.