Ambac Financial Group Stock Statistic Functions Beta

AMBC Stock  USD 12.84  0.14  1.10%   
Ambac Financial statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ambac Financial. Ambac Financial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ambac Financial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ambac Financial Group correlated with the market. If Beta is less than 0 Ambac Financial generally moves in the opposite direction as compared to the market. If Ambac Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambac Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambac Financial is generally in the same direction as the market. If Beta > 1 Ambac Financial moves generally in the same direction as, but more than the movement of the benchmark.

Ambac Financial Technical Analysis Modules

Most technical analysis of Ambac Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ambac from various momentum indicators to cycle indicators. When you analyze Ambac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ambac Financial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ambac Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambac Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Ambac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambac Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ambac Financial's intrinsic value. In addition to deriving basic predictive indicators for Ambac Financial, we also check how macroeconomic factors affect Ambac Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield1.25E-41.19E-4
Price To Sales Ratio2.84.79
Hype
Prediction
LowEstimatedHigh
10.6612.8114.96
Details
Intrinsic
Valuation
LowRealHigh
12.5014.6416.79
Details
Naive
Forecast
LowNextHigh
10.9213.0715.22
Details
2 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambac Financial. Your research has to be compared to or analyzed against Ambac Financial's peers to derive any actionable benefits. When done correctly, Ambac Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambac Financial Group.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.