Ambow Education Holding Stock Performance
| AMBO Stock | USD 2.92 0.17 5.50% |
Ambow Education holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ambow Education are expected to decrease by larger amounts. On the other hand, during market turmoil, Ambow Education is expected to outperform it. Use Ambow Education value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Ambow Education.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ambow Education Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Ambow Education displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.50) | Five Day Return 1.39 | Year To Date Return (4.26) | Ten Year Return (92.96) | All Time Return (92.96) |
Last Split Factor 1:10 | Last Split Date 2024-02-20 |
1 | Ambow Education Shares Surge Over 9 percent Amid Auditor Change | 12/24/2024 |
2 | Ambow Education Returns to Profitability in Q2 2024, Secures Major AI Platform Licensing Deal - StockTitan | 12/30/2024 |
3 | Argus Research Initiates Coverage on Ambow Educations AI Platform HybriU After 1.3M Deal - StockTitan | 01/16/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Fridays After-Market Session - Benzinga India | 03/14/2025 |
| Begin Period Cash Flow | 7.7 M |
Ambow |
Ambow Education Relative Risk vs. Return Landscape
If you would invest 224.00 in Ambow Education Holding on December 25, 2024 and sell it today you would earn a total of 68.00 from holding Ambow Education Holding or generate 30.36% return on investment over 90 days. Ambow Education Holding is currently generating 1.2887% in daily expected returns and assumes 13.5724% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ambow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambow Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambow Education Holding, and traders can use it to determine the average amount a Ambow Education'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 = 0.0949
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Estimated Market Risk
| 13.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ambow Education is performing at about 7% 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 Ambow Education by adding it to a well-diversified portfolio.
Ambow Education Fundamentals Growth
Ambow Stock prices reflect investors' perceptions of the future prospects and financial health of Ambow Education, and Ambow Education 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 Ambow Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0772 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.65 M | ||||
| Shares Outstanding | 2.6 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 9.16 M | ||||
| Gross Profit | 3.04 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (3.17 M) | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | (290 K) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 8.28 M | ||||
| Total Asset | 20.57 M | ||||
| Retained Earnings | (510.63 M) | ||||
| Working Capital | 2.72 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
About Ambow Education Performance
By examining Ambow Education's fundamental ratios, stakeholders can obtain critical insights into Ambow Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ambow Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.57) | (0.60) |
Things to note about Ambow Education Holding performance evaluation
Checking the ongoing alerts about Ambow Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambow Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambow Education is way too risky over 90 days horizon | |
| Ambow Education appears to be risky and price may revert if volatility continues | |
| Ambow Education has high likelihood to experience some financial distress in the next 2 years | |
| Ambow Education Holding currently holds 10.77 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.16 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 3.04 M. | |
| Ambow Education Holding currently holds about 140.33 M in cash with (290 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ambow Education has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Fridays After-Market Session - Benzinga India |
- Analyzing Ambow Education'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 Ambow Education's stock is overvalued or undervalued compared to its peers.
- Examining Ambow Education'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 Ambow Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambow Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambow Education's stock. These opinions can provide insight into Ambow Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer 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 Ambow Education. If investors know Ambow 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 Ambow Education 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 3.361 | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education'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 Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education'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 Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education'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.