Ambac Financial Revenue vs. Price To Earning
| AMBC Stock | USD 12.77 0.07 0.55% |
Total Revenue | First Reported 1991-03-31 | Previous Quarter 105 M | Current Value 114 M | Quarterly Volatility 582.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.45 | 1.11 |
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For Ambac Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambac Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambac Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambac Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambac Financial Group over time as well as its relative position and ranking within its peers.
Ambac |
Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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 (0.81) | Earnings Share (0.47) | Revenue Per Share 8.59 | Quarterly Revenue Growth 0.681 | Return On Assets 0.0041 |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.
Ambac Financial Group Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambac Financial's current stock value. Our valuation model uses many indicators to compare Ambac Financial value to that of its competitors to determine the firm's financial worth. Ambac Financial Group is rated below average in revenue category among its peers. It is number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Ambac Financial Group is about 1,467,940 . At present, Ambac Financial's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Ambac Financial's earnings, one of the primary drivers of an investment's value.Ambac Revenue vs. Competition
Ambac Financial Group is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 7.4 Billion. Ambac Financial holds roughly 269 Million in revenue claiming about 4% of equities under Financials industry.
Ambac Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ambac Financial |
| = | 269 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ambac Financial |
| = | 183.25 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ambac Price To Earning Comparison
Ambac Financial is currently under evaluation in price to earning category among its peers.
Ambac Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ambac Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambac Financial will eventually generate negative long term returns. The profitability progress is the general direction of Ambac Financial's change in net profit over the period of time. It can combine multiple indicators of Ambac Financial, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -160 M | -152 M | |
| Operating Income | 113 M | 107.3 M | |
| Income Before Tax | 12 M | 12.6 M | |
| Total Other Income Expense Net | -101 M | -96 M | |
| Net Income | 4 M | 3.8 M | |
| Income Tax Expense | 7 M | 6.7 M | |
| Net Income Applicable To Common Shares | 469.8 M | 381 M | |
| Net Income From Continuing Ops | 196 M | 205.8 M | |
| Non Operating Income Net Other | -242.7 K | -254.8 K | |
| Interest Income | 309.4 M | 191.9 M | |
| Net Interest Income | -78 M | -81.9 M | |
| Change To Netincome | -85.5 M | -81.2 M | |
| Net Income Per Share | 0.09 | 0.08 | |
| Income Quality | 2.30 | 4.10 | |
| Net Income Per E B T | 0.33 | 0.56 |
Ambac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambac Financial. 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 Ambac Financial 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 Ambac Financial's important profitability drivers and their relationship over time.
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To fully project Ambac Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ambac Financial Group 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 Ambac Financial's income statement, its balance sheet, and the statement of cash flows.