AMBRA SA (Germany) Analysis
| 1W7 Stock | EUR 5.00 0.10 1.96% |
AMBRA SA A is fairly valued with Real Value of 5.05 and Hype Value of 5.0. The main objective of AMBRA SA stock analysis is to determine its intrinsic value, which is an estimate of what AMBRA SA A is worth, separate from its market price. There are two main types of AMBRA SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMBRA SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMBRA SA's stock to identify patterns and trends that may indicate its future price movements.
The AMBRA SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMBRA SA's ongoing operational relationships across important fundamental and technical indicators.
AMBRA |
AMBRA Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. AMBRA SA A had not issued any dividends in recent years. 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. For more info on AMBRA SA A please contact the company at 48 225 66 33 00 or go to http://www.ambra.com.pl.AMBRA SA A Investment Alerts
| About 61.0% of the company shares are owned by insiders or employees |
AMBRA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMBRA SA's market, we take the total number of its shares issued and multiply it by AMBRA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AMBRA Profitablity
AMBRA SA's profitability indicators refer to fundamental financial ratios that showcase AMBRA SA's ability to generate income relative to its revenue or operating costs. If, let's say, AMBRA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMBRA SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMBRA SA's profitability requires more research than a typical breakdown of AMBRA SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.78 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Technical Drivers
As of the 21st of December, AMBRA SA owns the market risk adjusted performance of 0.5864, and Coefficient Of Variation of 1202.61. AMBRA SA A technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMBRA SA A semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMBRA SA A is priced correctly, providing market reflects its prevailing price of 5.0 per share.AMBRA SA A Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMBRA SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMBRA SA A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMBRA SA Outstanding Bonds
AMBRA SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMBRA SA A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMBRA bonds can be classified according to their maturity, which is the date when AMBRA SA A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
AMBRA SA Predictive Daily Indicators
AMBRA SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMBRA SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 50.09 |
AMBRA SA Forecast Models
AMBRA SA's time-series forecasting models are one of many AMBRA SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMBRA SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AMBRA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMBRA SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMBRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMBRA SA. By using and applying AMBRA Stock analysis, traders can create a robust methodology for identifying AMBRA entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AMBRA SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Complementary Tools for AMBRA Stock analysis
When running AMBRA SA's price analysis, check to measure AMBRA SA'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 AMBRA SA is operating at the current time. Most of AMBRA SA's value examination focuses on studying past and present price action to predict the probability of AMBRA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBRA SA's price. Additionally, you may evaluate how the addition of AMBRA SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |