Ambow Net Debt from 2010 to 2026
| AMBO Stock | USD 2.67 0.15 5.32% |
Net Debt | First Reported 2010-03-31 | Previous Quarter 403 K | Current Value 8.3 M | Quarterly Volatility 178 M |
Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.9 K, Interest Expense of 68.8 K or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.0048, Dividend Yield of 0.0 or PTB Ratio of 0.0487. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
Ambow | Net Debt | Build AI portfolio with Ambow Stock |
Evaluating Ambow Education's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ambow Education Holding's fundamental strength.
Latest Ambow Education's Net Debt Growth Pattern
Below is the plot of the Net Debt of Ambow Education Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ambow Education's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambow Education's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Ambow Net Debt Regression Statistics
| Arithmetic Mean | (74,358,101) | |
| Geometric Mean | 36,491,408 | |
| Coefficient Of Variation | (193.04) | |
| Mean Deviation | 120,860,635 | |
| Median | 5,940,000 | |
| Standard Deviation | 143,537,428 | |
| Sample Variance | 20603T | |
| Range | 528.1M | |
| R-Value | 0.61 | |
| Mean Square Error | 13820.5T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 17,316,335 | |
| Total Sum of Squares | 329647.9T |
Ambow Net Debt History
Other Fundumenentals of Ambow Education Holding
Ambow Education Net Debt component correlations
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About Ambow Education Financial Statements
Ambow Education investors utilize fundamental indicators, such as Net Debt, to predict how Ambow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 8.9 M | 9.3 M | |
| Net Debt To EBITDA | (1.72) | (1.64) |
Pair Trading with Ambow Education
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 Ambow Education 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 Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambow Stock
Moving against Ambow Stock
| 0.84 | 03F | IDP EDUCATION LTD | PairCorr |
| 0.82 | LA3A | Laureate Education | PairCorr |
| 0.81 | IEL | Idp Education | PairCorr |
| 0.78 | CUB | Lionheart Holdings | PairCorr |
| 0.77 | FOOD | Goodfood Market Corp | PairCorr |
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education 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 Ambow Education - 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 Ambow Education Holding to buy it.
The correlation of Ambow Education 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 Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding 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 Ambow Education 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.Check out the analysis of Ambow Education Correlation against competitors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.431 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambow Education'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.