Ambac Financial Financials
| FGPN Stock | EUR 11.90 0.00 0.00% |
Ambac |
Understanding current and past Ambac Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambac Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambac Financial's assets may result in an increase in income on the income statement.
Ambac Financial Stock Summary
Ambac Financial competes with First American, Nib Holdings, Lancashire Holdings, Trisura, and EMPLOYERS HLDGS. Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees to public and private sector clients in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1971 and is headquartered in New York, New York. AMBAC FINL operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0231398845 |
| Business Address | One World Trade |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.ambac.com |
| Phone | 212 658 7470 |
| Currency | EUR - Euro |
You should never invest in Ambac Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambac Stock, because this is throwing your money away. Analyzing the key information contained in Ambac Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambac Financial Key Financial Ratios
There are many critical financial ratios that Ambac Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ambac Financial Group reports annually and quarterly.Ambac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambac Financial's current stock value. Our valuation model uses many indicators to compare Ambac Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambac Financial competition to find correlations between indicators driving Ambac Financial's intrinsic value. More Info.Ambac Financial Group is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambac Financial Group is roughly 13.29 . 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 Ambac Financial's earnings, one of the primary drivers of an investment's value.Ambac Financial Group Systematic Risk
Ambac Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambac Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ambac Financial Group correlated with the market. If Beta is less than 0 Ambac Financial generally moves in the opposite direction as compared to the market. If Ambac Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambac Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambac Financial is generally in the same direction as the market. If Beta > 1 Ambac Financial moves generally in the same direction as, but more than the movement of the benchmark.
Ambac Financial December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambac Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambac Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambac Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Ambac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambac Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.92 |
Complementary Tools for Ambac Stock analysis
When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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