Ambac Financial Group Stock Today
| AMBC Stock | USD 8.60 0.07 0.82% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Ambac Financial is trading at 8.60 as of the 21st of March 2025, a 0.82 percent increase since the beginning of the trading day. The stock's open price was 8.53. Ambac Financial has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. The company has 46.24 M outstanding shares of which 1.88 M shares are presently shorted by private and institutional investors with about 5.08 trading days to cover. More on Ambac Financial Group
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Ambac Stock Highlights
Ambac Financial Group (AMBC) is traded on New York Stock Exchange in USA. It is located in One World Trade Center, New York, NY, United States, 10007 and employs 380 people. Ambac Financial is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 394.45 M. Ambac Financial Group conducts business under Insurance sector and is part of Financials industry. The entity has 46.24 M outstanding shares of which 1.88 M shares are presently shorted by private and institutional investors with about 5.08 trading days to cover.
Ambac Financial Group currently holds about 525 M in cash with 762 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAmbac Financial holds a total of 46.24 Million outstanding shares. The majority of Ambac Financial Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ambac Financial Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ambac Financial. Please pay attention to any change in the institutional holdings of Ambac Financial Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ambac Financial Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ambac Financial market risk premium is the additional return an investor will receive from holding Ambac Financial long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (36.84) |
Ambac Stock Against Markets
Ambac Financial Corporate Directors
| Joan LammTennant | Independent Director | Profile | |
| David Herzog | Independent Director | Profile | |
| Robert Eisman | Chief Accounting Officer, Sr. Managing Director and Controller | Profile | |
| David Barranco | Senior Managing Director | Profile |
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The danger of trading Ambac Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambac Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambac Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambac Financial Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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.