Ambipar Emergency Response Stock Analysis

AMBI Stock  USD 5.50  0.20  3.77%   
Ambipar Emergency Response is undervalued with Real Value of 6.72 and Target Price of 12.41. The main objective of Ambipar Emergency stock analysis is to determine its intrinsic value, which is an estimate of what Ambipar Emergency Response is worth, separate from its market price. There are two main types of Ambipar Emergency's stock analysis: fundamental analysis and technical analysis.
The Ambipar Emergency stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambipar Emergency's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambipar Emergency Response. 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.

Ambipar Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambipar Emergency had not issued any dividends in recent years. The entity had 1:1 split on the 6th of March 2023. Ambit Biosciences Corporationration, a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of oncology, autoimmune, and inflammatory diseases in the United States. For more info on Ambipar Emergency Response please contact the company at 55 11 3429 5000 or go to https://ir-response.ambipar.com.

Ambipar Emergency Quarterly Total Revenue

1.01 Billion

Ambipar Emergency Investment Alerts

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

Ambipar Emergency Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambipar Emergency previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Ambipar Emergency Environmental, Social, and Governance (ESG) Scores

Ambipar Emergency's ESG score is a quantitative measure that evaluates Ambipar Emergency's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ambipar Emergency's operations that may have significant financial implications and affect Ambipar Emergency's stock price as well as guide investors towards more socially responsible investments.

Ambipar Emergency Thematic Classifications

In addition to having Ambipar Emergency stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Management Idea
Management
Management services
Recycling Idea
Recycling
Waste management, pollution control, and recycling

Ambipar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 318.59 M.

Ambipar Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
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)

Management Efficiency

Ambipar Emergency has return on total asset (ROA) of 0.072 % which means that it generated a profit of $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0834 %, meaning that it created $0.0834 on every $100 dollars invested by stockholders. Ambipar Emergency's management efficiency ratios could be used to measure how well Ambipar Emergency manages its routine affairs as well as how well it operates its assets and liabilities. The Ambipar Emergency's current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are forecasted to increase to (0.02). As of now, Ambipar Emergency's Other Current Assets are increasing as compared to previous years. The Ambipar Emergency's current Total Current Assets is estimated to increase to about 1.7 B, while Net Tangible Assets are forecasted to increase to (230.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 22.03  23.13 
Tangible Book Value Per Share(11.18)(11.74)
Enterprise Value Over EBITDA 8.74  11.23 
Price Book Value Ratio 2.26  2.15 
Enterprise Value Multiple 8.74  11.23 
Price Fair Value 2.26  2.15 
Enterprise Value3.3 B2.4 B
Ambipar Emergency's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.1569
Profit Margin
0.0153
Beta
0.537
Return On Assets
0.072
Return On Equity
0.0834

Technical Drivers

As of the 27th of March, Ambipar Emergency shows the mean deviation of 3.14, and Risk Adjusted Performance of 0.0216. Ambipar Emergency technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ambipar Emergency Price Movement Analysis

Execute Study
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. Ambipar Emergency 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 Ambipar Emergency. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ambipar Emergency Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambipar Emergency insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambipar Emergency's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambipar Emergency insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
North Annette over a week ago
Disposition of 66000 shares by North Annette of Ambipar Emergency at 11.81 subject to Rule 16b-3
 
Bonita David P over a week ago
Acquisition by Bonita David P of 100 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3
 
Foresite Capital Management I, Llc over two weeks ago
Acquisition by Foresite Capital Management I, Llc of 5700 shares of Ambipar Emergency at 7.4532 subject to Rule 16b-3
 
North Annette over three weeks ago
Acquisition by North Annette of 40000 shares of Ambipar Emergency at 10.8 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Acquisition by Orbimed Advisors Llc of 10500 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Acquisition by Orbimed Advisors Llc of 367315 shares of Ambipar Emergency subject to Rule 16b-3
 
Bonita David P over three months ago
Acquisition by Bonita David P of 1730 shares of Ambipar Emergency subject to Rule 16b-3
 
Elms Steve over three months ago
Acquisition by Elms Steve of 2362 shares of Ambipar Emergency at 6.66 subject to Rule 16b-3
 
Bonfiglio John N over three months ago
Disposition of tradable shares by Bonfiglio John N of Ambipar Emergency subject to Rule 16b-3
 
Bonita David P over six months ago
Disposition of 50256 shares by Bonita David P of Ambipar Emergency subject to Rule 16b-3
 
Bonita David P over six months ago
Acquisition by Bonita David P of 1730 shares of Ambipar Emergency subject to Rule 16b-3
 
Bonfiglio John N over six months ago
Disposition of 20000 shares by Bonfiglio John N of Ambipar Emergency at 6.33 subject to Rule 16b-3

Ambipar Emergency Predictive Daily Indicators

Ambipar Emergency 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 Ambipar Emergency 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.

Ambipar Emergency Corporate Filings

6K
3rd of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
31st of July 2024
Other Reports
ViewVerify
6K
18th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ambipar Emergency Forecast Models

Ambipar Emergency's time-series forecasting models are one of many Ambipar Emergency'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 Ambipar Emergency'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 Ambipar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambipar Emergency 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 Ambipar 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 Ambipar Emergency. By using and applying Ambipar Stock analysis, traders can create a robust methodology for identifying Ambipar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.16  0.22 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.22  0.26 

Current Ambipar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ambipar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ambipar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.41Strong Buy1Odds
Ambipar Emergency Response current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ambipar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ambipar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ambipar Emergency, talking to its executives and customers, or listening to Ambipar conference calls.
Ambipar Analyst Advice Details

Ambipar Stock Analysis Indicators

Ambipar Emergency Response stock analysis indicators help investors evaluate how Ambipar Emergency stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ambipar Emergency shares will generate the highest return on investment. By understating and applying Ambipar Emergency stock analysis, traders can identify Ambipar Emergency position entry and exit signals to maximize returns.
Begin Period Cash Flow271.6 M
Total Stockholder Equity1.1 B
Capital Lease Obligations101.4 M
Property Plant And Equipment Net876.3 M
Cash And Short Term Investments423.3 M
Net Invested Capital2.9 B
Cash423.3 M
50 Day M A4.8231
Net Interest Income-244.8 M
Total Current Liabilities803 M
Investments-412 M
Interest Expense162.5 M
Long Term Debt1.7 B
Common Stock Shares Outstanding55.4 M
Tax Provision91.9 M
Quarterly Earnings Growth Y O Y-0.774
Free Cash Flow-161.8 M
Other Current Assets179.3 M
Accounts Payable184.6 M
Net Debt1.5 B
Depreciation181.9 M
Other Operating Expenses2.2 B
Non Current Assets Total2.9 B
Liabilities And Stockholders Equity4.3 B
Non Currrent Assets Other68 M

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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.
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