Ambase Financial Statements From 2010 to 2024
| ABCP Stock | USD 0.32 0.01 3.03% |
Check Ambase Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambase Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ambase financial statements analysis is a perfect complement when working with Ambase Corp Valuation or Volatility modules.
Ambase |
Ambase Corp Company Shares Owned By Insiders Analysis
Ambase Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Ambase Corp Shares Owned By Insiders | 41.86 % |
Most of Ambase Corp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambase Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 41.86% of Ambase Corp are shares owned by insiders. This is much higher than that of the Real Estate Management & Development sector and 104.0% higher than that of the Real Estate industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Ambase Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambase Corp's current stock value. Our valuation model uses many indicators to compare Ambase Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambase Corp competition to find correlations between indicators driving Ambase Corp's intrinsic value. More Info.Ambase Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambase Corp's earnings, one of the primary drivers of an investment's value.About Ambase Corp Financial Statements
Ambase Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambase Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Ambase Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ambase Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
Pair Trading with Ambase Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambase Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambase Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Ambase Pink Sheet
| 0.84 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.8 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.77 | HPQ | HP Inc | PairCorr |
| 0.77 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.73 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to Ambase Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambase Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambase Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambase Corp to buy it.
The correlation of Ambase Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambase Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambase Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambase Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.