Ambipar Emergency Response Stock Performance
| AMBI Stock | USD 5.60 0.10 1.82% |
On a scale of 0 to 100, Ambipar Emergency holds a performance score of 4. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambipar Emergency's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambipar Emergency is expected to be smaller as well. Please check Ambipar Emergency's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Ambipar Emergency's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ambipar Emergency Response are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, Ambipar Emergency demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.72 | Five Day Return 12.02 | Year To Date Return 2.8 | Ten Year Return (39.36) | All Time Return (39.36) |
Last Split Factor 1:1 | Last Split Date 2023-03-06 |
1 | Acquisition by North Annette of 40000 shares of Ambipar Emergency at 10.8 subject to Rule 16b-3 | 02/27/2025 |
2 | Acquisition by Foresite Capital Management I, Llc of 5700 shares of Ambipar Emergency at 7.4532 subject to Rule 16b-3 | 03/10/2025 |
3 | Acquisition by Bonita David P of 100 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3 | 03/14/2025 |
4 | Disposition of 66000 shares by North Annette of Ambipar Emergency at 11.81 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 271.6 M | |
| Free Cash Flow | -161.8 M |
Ambipar |
Ambipar Emergency Relative Risk vs. Return Landscape
If you would invest 500.00 in Ambipar Emergency Response on December 26, 2024 and sell it today you would earn a total of 50.00 from holding Ambipar Emergency Response or generate 10.0% return on investment over 90 days. Ambipar Emergency Response is currently generating 0.2577% in daily expected returns and assumes 4.5486% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Ambipar, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambipar Emergency Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambipar Emergency's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambipar Emergency Response, and traders can use it to determine the average amount a Ambipar Emergency'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 = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ambipar Emergency is performing at about 4% of its full potential. 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 Ambipar Emergency by adding it to a well-diversified portfolio.
Ambipar Emergency Fundamentals Growth
Ambipar Stock prices reflect investors' perceptions of the future prospects and financial health of Ambipar Emergency, and Ambipar Emergency 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 Ambipar Stock performance.
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 672.56 M | ||||
| Shares Outstanding | 16.2 M | ||||
| Price To Earning | (8.10) X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 560.32 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 | 24.18 X | ||||
| Cash Flow From Operations | 78.48 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 318.59 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 | ||||
About Ambipar Emergency Performance
By evaluating Ambipar Emergency's fundamental ratios, stakeholders can gain valuable insights into Ambipar Emergency's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambipar Emergency 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 Ambipar Emergency has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.86 | 6.46 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Ambipar Emergency performance evaluation
Checking the ongoing alerts about Ambipar Emergency for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambipar Emergency help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambipar Emergency had very high historical volatility over the last 90 days | |
| 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 560.32 M. | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 66000 shares by North Annette of Ambipar Emergency at 11.81 subject to Rule 16b-3 |
- Analyzing Ambipar Emergency'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 Ambipar Emergency's stock is overvalued or undervalued compared to its peers.
- Examining Ambipar Emergency'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 Ambipar Emergency's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambipar Emergency's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambipar Emergency's stock. These opinions can provide insight into Ambipar Emergency's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambipar Stock analysis
When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency'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 Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |