Ambase Corp Financials
| ABCP Stock | USD 0.32 0.01 3.03% |
Ambase |
Understanding current and past Ambase Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambase Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambase Corp's assets may result in an increase in income on the income statement.
Ambase Corp Stock Summary
Ambase Corp competes with Adler Group, Aztec Land, Bridgemarq Real, Aroundtown, and Ascendas India. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0231641061 |
| Business Address | 7857 West Sample |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 201 265 0169 |
| Currency | USD - US Dollar |
Ambase Corp Key Financial Ratios
Ambase Corp's financial ratios allow both analysts and investors to convert raw data from Ambase Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Ambase Corp over time and compare it to other companies across industries.| Return On Equity | -2.46 | |||
| Return On Asset | -0.92 | |||
| Beta | 0.7 |
Ambase Financial Ratios 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.Ambase Corp Systematic Risk
Ambase Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambase Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ambase Corp correlated with the market. If Beta is less than 0 Ambase Corp generally moves in the opposite direction as compared to the market. If Ambase Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambase Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambase Corp is generally in the same direction as the market. If Beta > 1 Ambase Corp moves generally in the same direction as, but more than the movement of the benchmark.
Ambase Corp November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambase Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambase Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambase Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ambase Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambase Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.25 |
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.