Ambipar Competitors

Delisted . USA . 
Stock . Ambipar Emergency Response
AMBIDelisted Stock  USD 0.40  0.00  0.00%   
Ambipar Emergency competes with Quest Resource, CPI Aerostructures, Aeries Technology, Nixxy, and Solidion Technology; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Ambipar Emergency 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 Ambipar Emergency to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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 Emergency vs XTI Aerospace Correlation

Excellent diversification

The correlation between Ambipar Emergency Response and XTIA is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ambipar Emergency Response and XTIA in the same portfolio, assuming nothing else is changed.

Moving together with Ambipar Stock

  0.63MSFT MicrosoftPairCorr

Moving against Ambipar Stock

  0.93AA Alcoa CorpPairCorr
  0.86MRK Merck Company Sell-off TrendPairCorr
  0.82TSM Taiwan Semiconductor Aggressive PushPairCorr
  0.78DD Dupont De NemoursPairCorr
  0.73XOM Exxon Mobil Corp Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.400.400.40
Details
Intrinsic
Valuation
LowRealHigh
0.380.380.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambipar Emergency. Your research has to be compared to or analyzed against Ambipar Emergency's peers to derive any actionable benefits. When done correctly, Ambipar Emergency'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 Ambipar Emergency.

Ambipar Emergency Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ambipar Emergency and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ambipar 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 Ambipar Emergency does not affect the price movement of the other competitor.

High positive correlations

XTIA
+ 0.87
CVV
FLYY
+ 0.84
MSW
NIXX
+ 0.83
AERT
EPOW
+ 0.79
NIXX
EPOW
+ 0.78
STI
FLYY
+ 0.76
STI
  

High negative correlations

FLYY
- 0.87
CVU
MSW
- 0.87
CVU
FLYY
- 0.81
QRHC
EPOW
- 0.74
CVU
EPOW
- 0.68
QRHC
STI
- 0.67
QRHC

Risk-Adjusted Indicators

There is a big difference between Ambipar Stock performing well and Ambipar Emergency 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 Ambipar Emergency'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QRHC  4.07  0.59  0.14  0.95  3.55 
(5.28)
 9.27 
(6.06)
 30.43 
CVU  3.37  0.92  0.29  1.11  2.74 
(4.21)
 9.33 
(5.26)
 24.77 
AERT  3.50 (0.30) 0.00 (2.77) 0.00 
 0.00 
 8.33 
(5.36)
 39.08 
NIXX  4.23 (1.52) 0.00 (0.58) 0.00 
 0.00 
 7.27 
(9.52)
 36.41 
STI  5.75 (1.11) 0.00 (0.42) 0.00 
 0.00 
 12.83 
(11.63)
 32.89 
MSW  7.17 (0.69) 0.00  6.56  0.00 
 0.00 
 13.27 
(16.45)
 44.28 
EPOW  2.90 (0.48) 0.00 (1.81) 0.00 
 0.00 
 6.94 
(7.02)
 20.51 
FLYY  9.21 (1.54) 0.00  0.38  0.00 
 0.00 
 14.29 
(23.40)
 90.07 
CVV  4.03  0.26  0.07  0.20  4.53 
(4.56)
 11.97 
(8.38)
 40.33 
XTIA  4.58  0.28  0.06  0.38  4.37 
(5.95)
 12.33 
(7.36)
 25.06 

Ambipar Emergency Competitive Analysis

The better you understand Ambipar Emergency competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ambipar Emergency'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 Ambipar Emergency'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
AMBI QRHC CVU AERT NIXX STI MSW EPOW FLYY CVV
 0.00 
 0.40 
Ambipar
 3.55 
 2.04 
Quest
 1.57 
 3.76 
CPI
 2.00 
 0.49 
Aeries
 8.77 
 0.52 
Nixxy
 16.51 
 5.26 
Solidion
 2.15 
 0.95 
Ming
 2.41 
 0.81 
Sunrise
 0.00 
 0.36 
Spirit
 5.41 
 4.02 
CVD
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Relatively risky
Out of control
Out of control
Very risky
Out of control
Extremely Dangerous
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Weakest
Fair
Solid
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Small
Moderate
Risky
Risky
Small
Strong
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Current Ratio
4.03
1.5
1.38
2.25
N/A
N/A
0.49
19.96
N/A
3.72
Net Asset
5.77 B
175.65 M
67.98 M
39.83 M
6.96 M
8.04 M
13.42 M
143.02 M
9.6 B
31.69 M
Profit Margin
-0.0063
-0.0889
-0.0129
-0.0422
-0.39
N/A
-0.17
-0.12
N/A
-0.0065
EBITDA
650.88 M
11.44 M
7.16 M
(20.53 M)
(20.88 M)
(25.21 M)
(5.2 M)
(10.24 M)
N/A
(1.17 M)
Operating Margin
0.11
0.0146
-0.13
0.0442
-0.0678
-186.41
-0.41
-0.0239
N/A
0.0416
Current Valuation
541.75 M
108.38 M
75.84 M
34.89 M
14.58 M
47.44 M
19.56 M
102.12 M
N/A
21.64 M
Price To Book
0.081
0.98
2.02
75.34
1.4
663973.0
12.26
1.54
N/A
1.16
Retained Earnings
342.09 M
(125.11 M)
(48.5 M)
(31.38 M)
(99.01 M)
(115.88 M)
(5.84 M)
(42.24 M)
(1.17 B)
(4.46 M)
Current Asset
54.85 M
37.24 M
112.36 M
22.73 M
N/A
N/A
N/A
N/A
N/A
31.09 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.33
N/A
N/A
N/A
N/A
Beta
0.35
0.13
1.08
-0.34
1.16
0.72
0.52
0.14
N/A
0.82
Number Of Employees
7.43 K
224
212
1.4 K
3
28
35
48
11.33 K
118
Shares Outstanding
16.2 M
20.87 M
13.03 M
50.21 M
24.88 M
7.25 M
12.97 M
32.16 M
N/A
6.88 M
Cash Flow From Operations
427.15 M
(6.08 M)
3.56 M
(1.01 M)
(4.1 M)
(7.38 M)
57.58 M
(5.35 M)
(758.09 M)
(1.49 M)
Total Debt
3.44 B
79.18 M
20.52 M
17.86 M
1.2 M
2.45 M
7.74 M
50.5 M
436.53 M
268 K
Return On Equity
0.037
-0.44
-0.0387
0.18
-2.12
N/A
-5.78
-0.46
N/A
-0.0073
Return On Asset
0.0601
-0.0084
0.0033
0.0293
-0.57
-1.01
-0.26
-0.0468
N/A
-0.0126
Number Of Shares Shorted
116.15 K
50.97 K
1.03 M
82.22 K
922.92 K
95.02 K
4.37 K
126.63 K
N/A
34.44 K
Book Value Per Share
26.15
2.02
1.83
-0.024
0.42
-6.06
0.076
-0.41
N/A
3.72
Current Liabilities
13.6 M
35.18 M
45.06 M
29.29 M
N/A
N/A
N/A
N/A
N/A
11.15 M
Total Asset
5.77 B
175.65 M
67.98 M
39.83 M
6.96 M
8.04 M
13.42 M
143.02 M
9.6 B
31.69 M
Debt To Equity
0.03
1.02
0.36
7.93
N/A
7.14
0.6
0.001
N/A
0.015
Short Ratio
0.17
1.1
0.21
1.03
1.68
0.63
0.02
1.06
N/A
0.24
Target Price
11.18
3.08
4.0
N/A
N/A
71.5
N/A
N/A
N/A
16.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.4
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.1
36.0
19.93
1.2
5.03
1.82
0.44
21.91
N/A
17.01
Market Capitalization
29.91 M
41.11 M
26.71 M
24.89 M
14.18 M
45.69 M
12.07 M
32.15 M
N/A
22.99 M
Price To Earning
-8.1
139.0
29.49
27.04
N/A
12.85
20.8
N/A
N/A
11.88
Price To Earnings To Growth
N/A
1.24
0.52
N/A
N/A
4.93
N/A
N/A
N/A
N/A
Price To Sales
0.0092
0.16
0.7
0.36
0.3
3422.63
0.36
0.45
N/A
1.04
Net Income
(1.99 M)
(15.06 M)
3.3 M
(21.59 M)
(22.59 M)
(25.93 M)
(10.76 M)
(17.98 M)
(1.23 B)
(1.9 M)
Earnings Per Share
-0.01
-1.12
-0.08
-0.08
0.18
-2.96
-0.48
-0.32
N/A
-0.05
Shares Owned By Insiders
11.33
30.38
24.14
74.85
10.78
70.73
75.58
20.4
N/A
24.34
Revenue
3.25 B
288.53 M
81.08 M
70.2 M
612.05 K
N/A
33.85 M
65 M
4.91 B
26.88 M
Working Capital
771.21 M
30.75 M
17.12 M
(11.09 M)
(1.21 M)
(26.97 M)
734.36 K
(23.75 M)
339.76 M
13.85 M
Cash And Equivalents
52.8 M
7.09 M
2.63 M
504.37 K
N/A
14.46 B
26.91 M
19.88 M
N/A
11.88 M
Cash Per Share
2.93
0.36
0.21
0.04
N/A
5.81
1.19
0.81
N/A
1.76
Gross Profit
478.78 M
44.16 M
10.88 M
17.23 M
473.25 K
6.7 K
(1.31 M)
(2.12 M)
N/A
8.36 M
Day Typical Price
0.4
2.04
3.78
0.48
0.53
5.51
0.94
0.87
0.36
4.12
Accumulation Distribution
0.0244
1643.71
748.97
1769.04
74835.59
23879.56
2320.53
42491.33
0.027
1696.98
Market Facilitation Index
0.01
0.0
0.0
0.0
N/A
0.0
0.0
0.0
0.01
0.0
Daily Balance Of Power
N/A
0.5833
(0.25)
(0.25)
(0.62)
(0.88)
0.2222
(0.12)
N/A
(0.74)
Period Momentum Indicator
N/A
0.07
(0.06)
(0.01)
(0.05)
(1.04)
0.02
(0.02)
N/A
(0.23)
Rate Of Daily Change
1.0
1.04
0.98
0.98
0.91
0.83
1.02
0.98
1.0
0.95
Day Median Price
0.41
2.04
3.79
0.48
0.54
5.64
0.94
0.9
0.37
4.18
Price Action Indicator
(0.01)
0.035
(0.06)
0.005
(0.04)
(0.90)
0.025
(0.1)
(0.01)
(0.27)
Coefficient Of Variation
(502.28)
811.1
448.76
(1,960)
(431.07)
(817.70)
(1,356)
(911.27)
(942.22)
1518.27
Mean Deviation
8.7
4.07
3.37
3.5
4.23
5.75
7.17
2.9
9.21
4.03
Jensen Alpha
(2.59)
0.5916
0.9151
(0.30)
(1.52)
(1.11)
(0.69)
(0.48)
(1.54)
0.2558
Total Risk Alpha
(3.90)
0.1805
0.5913
(0.77)
(1.86)
(1.62)
(1.50)
(0.81)
(3.45)
(0.14)
Sortino Ratio
N/A
0.1428
0.2878
N/A
N/A
N/A
N/A
N/A
N/A
0.0684
Downside Variance
N/A
15.84
9.92
N/A
N/A
N/A
N/A
N/A
N/A
22.93
Standard Deviation
13.6
5.27
4.43
5.53
5.81
7.68
9.26
4.08
17.79
6.2
Kurtosis
4.15
3.52
1.79
5.97
4.38
0.7922
0.1654
1.58
8.07
8.44
Potential Upside
10.81
9.27
9.33
8.33
7.27
12.83
13.27
6.94
14.29
11.97
Treynor Ratio
1.53
0.9492
1.11
(2.77)
(0.58)
(0.42)
6.56
(1.81)
0.3759
0.1977
Maximum Drawdown
78.33
30.43
24.77
39.08
36.41
32.89
44.28
20.51
90.07
40.33
Variance
184.86
27.73
19.62
30.53
33.76
58.97
85.71
16.65
316.56
38.42
Market Risk Adjusted Performance
1.54
0.9592
1.12
(2.76)
(0.57)
(0.41)
6.57
(1.80)
0.3859
0.2077
Risk Adjusted Performance
(0.15)
0.1086
0.1891
(0.03)
(0.18)
(0.09)
(0.05)
(0.08)
(0.08)
0.0622
Skewness
(0.26)
1.29
0.9696
1.32
1.14
0.7146
(0.34)
0.3659
0.6657
2.01
Semi Deviation
N/A
3.55
2.74
N/A
N/A
N/A
N/A
N/A
N/A
4.53
Information Ratio
(0.21)
0.108
0.2046
(0.07)
(0.25)
(0.13)
(0.08)
(0.13)
(0.11)
0.0528
Value At Risk
(28.57)
(6.06)
(5.26)
(5.36)
(9.52)
(11.63)
(16.45)
(7.02)
(23.40)
(8.38)
Expected Short fall
N/A
(5.28)
(4.21)
N/A
N/A
N/A
N/A
N/A
N/A
(4.56)
Downside Deviation
N/A
3.98
3.15
N/A
N/A
N/A
N/A
N/A
N/A
4.79
Semi Variance
N/A
12.61
7.52
N/A
N/A
N/A
N/A
N/A
N/A
20.49

Ambipar Emergency Competition Performance Charts

Five steps to successful analysis of Ambipar Emergency Competition

Ambipar Emergency'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 Ambipar Emergency in relation to its competition. Ambipar Emergency's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ambipar Emergency 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 Ambipar Emergency's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ambipar Emergency, 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 Ambipar Emergency position

In addition to having Ambipar Emergency in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Ambipar Stock

If you are still planning to invest in Ambipar Emergency check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ambipar Emergency's history and understand the potential risks before investing.
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