Ambipar Emergency Response Stock Price on November 26, 2024
| AMBI Stock | USD 5.34 0.41 8.32% |
Below is the normalized historical share price chart for Ambipar Emergency Response extending back to September 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambipar Emergency stands at 5.34, as last reported on the 29th of November, with the highest price reaching 5.49 and the lowest price hitting 4.44 during the day.
If you're considering investing in Ambipar Stock, it is important to understand the factors that can impact its price. Ambipar Emergency appears to be not too volatile, given 3 months investment horizon. Ambipar Emergency secures Sharpe Ratio (or Efficiency) of 0.0995, which signifies that the company had a 0.0995% return per unit of standard deviation over the last 3 months. By analyzing Ambipar Emergency's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ambipar Emergency's mean deviation of 4.36, and Risk Adjusted Performance of 0.0405 to double-check if our risk estimates are consistent with your expectations.
As of now, Ambipar Emergency's Common Stock is increasing as compared to previous years. . As of now, Ambipar Emergency's Price Earnings To Growth Ratio is decreasing as compared to previous years. The Ambipar Emergency's current Price To Operating Cash Flows Ratio is estimated to increase to 43.00, while Price To Sales Ratio is projected to decrease to 0.77. Ambipar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2023 | 200 Day MA 4.9431 | 50 Day MA 5.7544 | Beta 0.586 |
Ambipar |
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ambipar Emergency is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambipar Emergency by adding it to a well-diversified portfolio.
Price Book 1.1958 | Enterprise Value Ebitda 5.3013 | Price Sales 0.1137 | Shares Float 13.7 M | Wall Street Target Price 75.756 |
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Ambipar Emergency Valuation on November 26, 2024
It is possible to determine the worth of Ambipar Emergency on a given historical date. On November 26, 2024 Ambipar was worth 5.06 at the beginning of the trading date compared to the closed value of 4.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambipar Emergency stock. Still, in general, we apply an absolute valuation method to find Ambipar Emergency's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambipar Emergency where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambipar Emergency's related companies.
| Open | High | Low | Close | Volume | |
| 4.91 | 5.45 | 4.83 | 5.05 | 10,515 | |
11/26/2024 | 5.06 | 5.33 | 4.45 | 4.71 | 18,259 |
| 4.72 | 4.93 | 4.72 | 4.93 | 5,608 |
| Backtest Ambipar Emergency | | | Ambipar Emergency History | | | Ambipar Emergency Valuation | Previous | Next |
Ambipar Emergency Trading Date Momentum on November 26, 2024
| On November 27 2024 Ambipar Emergency Response was traded for 4.93 at the closing time. The top price for the day was 4.93 and the lowest listed price was 4.72 . The trading volume for the day was 5.6 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.67% . The overall trading delta against the current closing price is 5.73% . |
Ambipar Emergency Fundamentals Correlations and Trends
By evaluating Ambipar Emergency's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambipar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambipar Emergency Stock history
Ambipar Emergency investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambipar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambipar Emergency will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambipar Emergency stock prices may prove useful in developing a viable investing in Ambipar Emergency
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.4 M | 61 M | |
| Net Income Applicable To Common Shares | 150.8 M | 93.3 M |
Ambipar Emergency Quarterly Net Working Capital |
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Ambipar Emergency Stock Technical Analysis
Ambipar Emergency technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ambipar Emergency Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ambipar Emergency Response cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ambipar Emergency November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambipar Emergency stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambipar Emergency shares will generate the highest return on investment. By undertsting and applying Ambipar Emergency stock market strength indicators, traders can identify Ambipar Emergency Response entry and exit signals to maximize returns
Ambipar Emergency Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambipar Emergency's price direction in advance. Along with the technical and fundamental analysis of Ambipar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambipar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.2346 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | (2.52) |
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Complementary Tools for Ambipar Stock analysis
When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency'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 Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.
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