AMBRA SA Debt To Equity vs. Market Capitalization

1W7 Stock  EUR 5.00  0.10  1.96%   
Based on the key profitability measurements obtained from AMBRA SA's financial statements, AMBRA SA A may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AMBRA SA's ability to earn profits and add value for shareholders.
For AMBRA SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMBRA SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMBRA SA A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMBRA SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMBRA SA A over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AMBRA SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMBRA SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMBRA SA'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.

AMBRA SA A Market Capitalization vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AMBRA SA's current stock value. Our valuation model uses many indicators to compare AMBRA SA value to that of its competitors to determine the firm's financial worth.
AMBRA SA A is rated below average in debt to equity category among its peers. It is rated below average in market capitalization category among its peers creating about  1,265,840,708  of Market Capitalization per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMBRA SA's earnings, one of the primary drivers of an investment's value.

AMBRA Market Capitalization vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

AMBRA SA

D/E

 = 

Total Debt

Total Equity

 = 
0.11 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

AMBRA SA

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
143.04 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

AMBRA Market Capitalization vs Competition

AMBRA SA A is rated below average in market capitalization category among its peers. Market capitalization of Beverages—Wineries & Distilleries industry is presently estimated at about 132.73 Billion. AMBRA SA adds roughly 143.04 Million in market capitalization claiming only tiny portion of stocks in Beverages—Wineries & Distilleries industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

AMBRA SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AMBRA SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMBRA SA will eventually generate negative long term returns. The profitability progress is the general direction of AMBRA SA's change in net profit over the period of time. It can combine multiple indicators of AMBRA SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. The company was founded in 1990 and is headquartered in Warsaw, Poland. AMBRA S operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 900 people.

AMBRA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AMBRA SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMBRA SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMBRA SA's important profitability drivers and their relationship over time.

Use AMBRA SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMBRA SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMBRA SA will appreciate offsetting losses from the drop in the long position's value.

AMBRA SA Pair Trading

AMBRA SA A Pair Trading Analysis

The ability to find closely correlated positions to AMBRA SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMBRA SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMBRA SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMBRA SA A to buy it.
The correlation of AMBRA SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMBRA SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMBRA SA A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMBRA SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AMBRA SA position

In addition to having AMBRA SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in AMBRA Stock

To fully project AMBRA SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMBRA SA A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AMBRA SA's income statement, its balance sheet, and the statement of cash flows.
Potential AMBRA SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AMBRA SA investors may work on each financial statement separately, they are all related. The changes in AMBRA SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMBRA SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.