Ambac Financial Group Stock Performance
| AMBC Stock | USD 8.84 0.07 0.80% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Ambac Financial returns are very sensitive to returns on the market. As the market goes up or down, Ambac Financial is expected to follow. At this point, Ambac Financial Group has a negative expected return of -0.51%. Please make sure to confirm Ambac Financial's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Ambac Financial Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ambac Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return 2.93 | Year To Date Return (29.33) | Ten Year Return (66.39) | All Time Return (56.15) |
1 | Acquisition by Ian Haft of 38 shares of Ambac Financial subject to Rule 16b-3 | 12/31/2024 |
2 | Vanguard Group Inc Reduces Stake in Ambac Financial Group Inc | 01/31/2025 |
3 | Do You Believe in the Growth Prospects of Ambac Financial Group | 02/05/2025 |
4 | Ambac Financial Group Q4 2024 Earnings Preview | 02/25/2025 |
5 | Ambac Q4 Earnings Snapshot | 02/26/2025 |
6 | Ambac Financial Group, Inc. Q4 2024 Earnings Call Transcript | 02/28/2025 |
7 | Acquisition by Stephen Ksenak of 4201 shares of Ambac Financial subject to Rule 16b-3 | 03/04/2025 |
8 | How Is Ambac Financial Group Engaging in the Financial Services Market | 03/05/2025 |
9 | Acquisition by Daniel McGinnis of 16874 shares of Ambac Financial subject to Rule 16b-3 | 03/10/2025 |
10 | Disposition of 267 shares by David Trick of Ambac Financial subject to Rule 16b-3 | 03/11/2025 |
11 | Disposition of 189 shares by David Barranco of Ambac Financial subject to Rule 16b-3 | 03/13/2025 |
12 | Acquisition by Daniel McGinnis of 2584 shares of Ambac Financial subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 19.2 M |
Ambac |
Ambac Financial Relative Risk vs. Return Landscape
If you would invest 1,232 in Ambac Financial Group on December 24, 2024 and sell it today you would lose (348.00) from holding Ambac Financial Group or give up 28.25% of portfolio value over 90 days. Ambac Financial Group is currently does not generate positive expected returns and assumes 2.5219% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Ambac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambac Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambac Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambac Financial Group, and traders can use it to determine the average amount a Ambac Financial'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 = -0.2023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBC |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambac Financial 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 Ambac Financial by adding Ambac Financial to a well-diversified portfolio.
Ambac Financial Fundamentals Growth
Ambac Stock prices reflect investors' perceptions of the future prospects and financial health of Ambac Financial, and Ambac Financial 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 Ambac Stock performance.
| Return On Equity | -0.0449 | ||||
| Return On Asset | -0.0012 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 508.27 M | ||||
| Shares Outstanding | 46.24 M | ||||
| Price To Earning | 183.25 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 235.81 M | ||||
| Gross Profit | 103.59 M | ||||
| EBITDA | (30.52 M) | ||||
| Net Income | (58.92 M) | ||||
| Cash And Equivalents | 525 M | ||||
| Cash Per Share | 11.68 X | ||||
| Total Debt | 150 M | ||||
| Debt To Equity | 8.17 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 18.43 X | ||||
| Cash Flow From Operations | 762 K | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 405.54 M | ||||
| Total Asset | 8.06 B | ||||
| Retained Earnings | 742.18 M | ||||
About Ambac Financial Performance
By analyzing Ambac Financial's fundamental ratios, stakeholders can gain valuable insights into Ambac Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambac Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ambac Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (1.47) | (1.39) |
Things to note about Ambac Financial Group performance evaluation
Checking the ongoing alerts about Ambac Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambac Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambac Financial generated a negative expected return over the last 90 days | |
| Ambac Financial Group currently holds 150 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambac Financial Group has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambac Financial's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 235.81 M. Net Loss for the year was (58.92 M) with profit before overhead, payroll, taxes, and interest of 103.59 M. | |
| Over 92.0% of Ambac Financial shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel McGinnis of 2584 shares of Ambac Financial subject to Rule 16b-3 |
- Analyzing Ambac Financial'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 Ambac Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ambac Financial'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 Ambac Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambac Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambac Financial's stock. These opinions can provide insight into Ambac Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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