Ambase Competitors

Pink Sheets . USA . 
Stock . Ambase Corp
ABCP Stock  USD 0.32  0.01  3.03%   
Ambase Corp competes with Adler Group, Aztec Land, Bridgemarq Real, Aroundtown, and Ascendas India; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Ambase Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ambase Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ambase Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ambase Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambase Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.324.34
Details
Intrinsic
Valuation
LowRealHigh
0.010.294.31
Details
Naive
Forecast
LowNextHigh
0.010.304.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.320.32
Details

Ambase Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ambase Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ambase and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ambase Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BREUF
+ 0.87
AZLCZ
AANNF
+ 0.78
BREUF
AANNF
+ 0.67
AZLCZ
AZLCZ
+ 0.64
ADPPF
BREUF
+ 0.46
ADPPF
AANNF
+ 0.4
ADPPF
  
High negative correlations   
ACNDF
- 0.84
ADPPF
ASPZ
- 0.65
AZLCZ
ASPZ
- 0.61
BREUF
ACNDF
- 0.57
AZLCZ
ASPZ
- 0.41
ADPPF
AANNF
- 0.33
ASPZ

Risk-Adjusted Indicators

There is a big difference between Ambase Pink Sheet performing well and Ambase Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ambase Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ambase Corp Competitive Analysis

The better you understand Ambase Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ambase Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ambase Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABCP ADPPF AZLCZ BREUF AGTK ASPZ AANNF ACNDF
 3.03 
 0.32 
Ambase
 0.00 
 0.35 
Adler
 3.12 
 775.00 
Aztec
 0.37 
 10.98 
Bridgemarq
 0.00 
 0.0001 
Agritek
 12.28 
 0.05 
Asia
 13.04 
 2.80 
Aroundtown
 1.28 
 0.77 
Ascendas
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Not too volatile
Very steady
Out of control
Risky
Dangerous
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Good
Very Weak
Insignificant
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Above Average
Low
Low
Very High
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.31 X
1.67 X
N/A
3.05 X
0.04 X
N/A
2.41 X
0.71 X
Net Asset
3.08 M
13.04 B
N/A
78.6 M
741.55 K
362
39.38 B
3.14 B
Profit Margin
N/A
(2.00) %
N/A
0.35 %
N/A
N/A
0.36 %
0.65 %
EBITDA
(5.21 M)
(792.72 M)
N/A
19.42 M
(5.18 M)
N/A
1.59 B
320.15 M
Current Valuation
2.12 M
6 B
N/A
134.05 M
1.9 M
470.39 K
17.47 B
1.71 B
Price To Book
12.74 X
0.08 X
N/A
N/A
N/A
0.05 X
0.23 X
0.94 X
Operating Margin
N/A
(0.56) %
N/A
0.41 %
N/A
N/A
0.62 %
0.69 %
Retained Earnings
(474.52 M)
N/A
N/A
N/A
(16.64 M)
(5.17 M)
N/A
302 M
Five Year Return
N/A
N/A
N/A
8.99 %
N/A
N/A
N/A
4.94 %
Current Asset
N/A
N/A
N/A
N/A
35 K
4 K
N/A
154 M
Beta
0.7
1.26
0.04
1.19
1.44
-0.37
1.49
0.52
Number Of Employees
4
738
N/A
18
2
1
1.63 K
22
Shares Outstanding
40.74 M
117.51 M
N/A
9.48 M
63.87 M
67.2 M
1.42 B
1.16 B
Cash Flow From Operations
(4.92 M)
(276.24 M)
N/A
15.14 M
(1.45 M)
(12.17 K)
625.8 M
147.58 M
Annual Yield
N/A
0.03 %
N/A
0.10 %
N/A
N/A
0.08 %
0.07 %
Total Debt
N/A
6.37 B
N/A
68.42 M
1.67 M
N/A
15.03 B
634.18 M
Return On Equity
-2.46
-0.57
N/A
N/A
N/A
N/A
0.0528
0.1
Z Score
N/A
N/A
N/A
0.6
-56.6
N/A
N/A
0.6
Return On Asset
-0.92
-0.0292
N/A
0.16
-5.56
-28.98
0.0165
0.0284
Book Value Per Share
(0.01) X
19.01 X
N/A
(5.39) X
(0.23) X
(0.01) X
13.57 X
1.11 X
Current Liabilities
N/A
N/A
N/A
N/A
3.78 M
197 K
N/A
112 M
Total Asset
3.08 M
13.04 B
N/A
78.6 M
741.55 K
362
39.38 B
3.14 B
Debt To Equity
12.90 %
2.07 %
N/A
N/A
N/A
N/A
0.79 %
0.79 %
Last Dividend Paid
N/A
N/A
N/A
1.35
N/A
N/A
0.23
0.082
Shares Owned By Institutions
1.86 %
21.26 %
N/A
2.32 %
N/A
0.19 %
32.08 %
59.00 %
Market Capitalization
5.7 M
219.19 M
N/A
95.64 M
6.39 K
1.14 M
4.01 B
1.03 B
Price To Earning
56.25 X
0.63 X
N/A
153.08 X
(1.06) X
N/A
4.39 X
10.06 X
Price To Sales
N/A
0.16 X
N/A
1.83 X
293.93 X
N/A
2.36 X
4.98 X
Net Income
(5.21 M)
(1.18 B)
N/A
4.76 M
(8.05 M)
(31.54 K)
748.1 M
192.29 M
Earnings Per Share
(0.11) X
1.05 X
N/A
0.94 X
(0.57) X
(0) X
0.44 X
0.12 X
Shares Owned By Insiders
41.86 %
42.72 %
N/A
0.50 %
9.90 %
0.53 %
15.00 %
0.73 %
Revenue
N/A
1.14 B
N/A
50.2 M
2.08 K
N/A
1.09 B
192.73 M
Working Capital
N/A
N/A
N/A
N/A
(3.74 M)
(193 K)
N/A
42 M
Cash And Equivalents
1.52 M
770.72 M
N/A
6.54 M
342.3 K
1.99 K
2.14 B
180.3 M
Cash Per Share
0.04 X
6.56 X
N/A
0.69 X
N/A
N/A
1.90 X
0.16 X
Gross Profit
(15 K)
11.77 M
N/A
49.17 M
(256.82 K)
N/A
1.11 B
166.8 M
Day Typical Price
0.33
0.35
775.0
10.98
1.0E-4
0.05
2.8
0.78
Accumulation Distribution
0.0588
N/A
N/A
N/A
N/A
N/A
N/A
0.0253
Market Facilitation Index
0.02
N/A
N/A
N/A
N/A
N/A
N/A
0.02
Daily Balance Of Power
(0.50)
0.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
Period Momentum Indicator
(0.01)
N/A
(25.00)
0.04
N/A
(0.01)
(0.42)
(0.01)
Rate Of Daily Change
0.97
1.0
0.97
1.0
1.0
0.88
0.87
0.99
Day Median Price
0.33
0.35
775.0
10.98
1.0E-4
0.05
2.8
0.78
Price Action Indicator
(0.01)
N/A
(12.50)
0.02
N/A
(0)
(0.21)
(0.01)
Relative Strength Index
37.41
N/A
57.55
30.84
N/A
75.27
92.98
14.42
Coefficient Of Variation
(2,155)
812.4
462.23
540.27
N/A
5685.18
926.04
(1,887)
Mean Deviation
2.69
0.8843
1.27
0.8528
N/A
6.02
1.2
0.8526
Jensen Alpha
(0.23)
0.3555
0.351
0.2354
N/A
0.2629
0.4174
(0.15)
Total Risk Alpha
(0.81)
(0.14)
0.1157
0.0259
N/A
(1.94)
(0.17)
(0.40)
Sortino Ratio
N/A
N/A
0.1466
0.061
N/A
0.0049
N/A
N/A
Downside Variance
N/A
N/A
5.1
3.25
N/A
525.76
N/A
N/A
Standard Deviation
3.94
3.65
2.14
1.3
N/A
13.83
3.21
1.83
Kurtosis
1.67
66.0
4.95
2.6
N/A
6.91
24.15
4.31
Potential Upside
5.71
N/A
5.77
2.42
N/A
16.22
5.23
3.61
Treynor Ratio
(0.61)
0.6353
0.5409
(5.99)
N/A
(0.95)
(0.51)
(0.28)
Maximum Drawdown
23.01
29.63
12.74
7.72
N/A
94.68
32.65
11.01
Variance
15.5
13.3
4.56
1.69
N/A
191.18
10.34
3.35
Market Risk Adjusted Performance
(0.60)
0.6453
0.5509
(5.98)
N/A
(0.94)
(0.50)
(0.27)
Risk Adjusted Performance
(0.03)
0.1023
0.1723
0.1461
N/A
0.0229
0.0904
(0.03)
Skewness
(0.33)
8.12
1.76
0.3136
N/A
0.7438
2.5
(0.68)
Semi Deviation
N/A
N/A
0.7018
0.8692
N/A
9.68
N/A
N/A
Information Ratio
(0.08)
0.0872
0.1551
0.0845
N/A
0.0081
0.0673
(0.12)
Value At Risk
(6.82)
N/A
(2.50)
(2.24)
N/A
(21.54)
(1.02)
(3.85)
Expected Short fall
N/A
N/A
(3.42)
(1.28)
N/A
(22.33)
N/A
N/A
Downside Deviation
N/A
N/A
2.26
1.8
N/A
22.93
N/A
N/A
Semi Variance
N/A
N/A
0.4926
0.7555
N/A
93.64
N/A
N/A

Ambase Corp Competition Performance Charts

Five steps to successful analysis of Ambase Corp Competition

Ambase Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ambase Corp in relation to its competition. Ambase Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ambase Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ambase Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ambase Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ambase Corp position

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Convertibles Funds Theme
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Additional Tools for Ambase Pink Sheet Analysis

When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.
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