Ambow Education Holding Stock Buy Hold or Sell Recommendation
| AMBO Stock | USD 1.45 0.02 1.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ambow Education Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Ambow Education's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ambow Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ambow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ambow Education Holding. 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.
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Execute Ambow Education Buy or Sell Advice
The Ambow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ambow Education Holding. Macroaxis does not own or have any residual interests in Ambow Education Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ambow Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ambow Education Trading Alerts and Improvement Suggestions
| Ambow Education is way too risky over 90 days horizon | |
| Ambow Education may become a speculative penny stock | |
| Ambow Education appears to be risky and price may revert if volatility continues | |
| Ambow Education has high likelihood to experience some financial distress in the next 2 years | |
| Ambow Education Holding currently holds 10.77 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.16 M. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (581 K). | |
| Ambow Education Holding currently holds about 140.33 M in cash with (290 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ambow Education has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Ambow Education Stock Surges 5.60 percent Amid Market Activity |
Ambow Education Returns Distribution Density
The distribution of Ambow Education's historical returns is an attempt to chart the uncertainty of Ambow Education's future price movements. The chart of the probability distribution of Ambow Education daily returns describes the distribution of returns around its average expected value. We use Ambow Education Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ambow Education returns is essential to provide solid investment advice for Ambow Education.
| Mean Return | 2.21 | Value At Risk | -12.31 | Potential Upside | 10.71 | Standard Deviation | 29.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ambow Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ambow Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.9M) | (30.0M) | 12.6M | (105.0M) | (94.5M) | (89.7M) | |
| Change In Cash | (83.9M) | (38.0M) | 39.6M | (164.0M) | 2.4M | 2.5M | |
| Free Cash Flow | (27.1M) | (6.0M) | (35.8M) | (63.8M) | (290K) | (304.5K) | |
| Depreciation | 57.4M | 68.2M | 53.6M | 25.8M | 2.1M | 2.0M | |
| Other Non Cash Items | 43.3M | (3.7M) | (2.4M) | (23.3M) | 656K | 623.2K | |
| Capital Expenditures | 22.2M | 18.9M | 16.9M | 10.9M | 19.8M | 0.0 | |
| Net Income | (100.4M) | (64.0M) | 2.0M | (63.8M) | (3.2M) | (3.3M) | |
| End Period Cash Flow | 157.6M | 119.6M | 159.2M | 52.9M | 10.1M | 9.6M | |
| Change To Netincome | (30.5M) | (11.4M) | 51.2M | (8.8M) | (10.2M) | (9.7M) | |
| Investments | (28.5M) | (33.2M) | (75M) | 107.2M | (134.4M) | 0.0 |
Ambow Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ambow Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ambow Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ambow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.09 | |
β | Beta against Dow Jones | -7.37 | |
σ | Overall volatility | 29.79 | |
Ir | Information ratio | 0.07 |
Ambow Education Volatility Alert
Ambow Education Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ambow Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ambow Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ambow Education Fundamentals Vs Peers
Comparing Ambow Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ambow Education's direct or indirect competition across all of the common fundamentals between Ambow Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ambow Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ambow Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ambow Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ambow Education to competition |
| Fundamentals | Ambow Education | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.80) % | (5.51) % |
| Current Valuation | 10.11 M | 16.62 B |
| Shares Outstanding | 2.6 M | 571.82 M |
| Number Of Shares Shorted | 84.09 K | 4.71 M |
| Price To Earning | 13.25 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 9.16 M | 9.43 B |
| Gross Profit | (581 K) | 27.38 B |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (3.17 M) | 570.98 M |
| Cash And Equivalents | 140.33 M | 2.7 B |
| Cash Per Share | 5.39 X | 5.01 X |
| Total Debt | 10.77 M | 5.32 B |
| Debt To Equity | 4.45 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | (290 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (1.20) X | 3.12 X |
| Target Price | 55.39 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 4.17 M | 19.03 B |
| Total Asset | 20.57 M | 29.47 B |
| Retained Earnings | (510.63 M) | 9.33 B |
| Working Capital | 2.72 M | 1.48 B |
| Current Asset | 265.25 M | 9.34 B |
| Current Liabilities | 230.34 M | 7.9 B |
| Net Asset | 20.57 M |
Ambow Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ambow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ambow Education Buy or Sell Advice
When is the right time to buy or sell Ambow Education Holding? Buying financial instruments such as Ambow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Ambow Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.