Ambitions Enterprise Management Stock Performance
| AHMA Stock | 5.28 0.15 2.92% |
Ambitions Enterprise holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambitions Enterprise will likely underperform. Use Ambitions Enterprise information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Ambitions Enterprise.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ambitions Enterprise Management are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile primary indicators, Ambitions Enterprise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 779 K | |
| Total Cashflows From Investing Activities | -45.2 K |
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Ambitions Enterprise Relative Risk vs. Return Landscape
If you would invest 465.00 in Ambitions Enterprise Management on October 14, 2025 and sell it today you would earn a total of 55.00 from holding Ambitions Enterprise Management or generate 11.83% return on investment over 90 days. Ambitions Enterprise Management is currently generating 2.5175% in daily expected returns and assumes 28.8992% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ambitions, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ambitions Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambitions Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambitions Enterprise Management, and traders can use it to determine the average amount a Ambitions Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0871
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Based on monthly moving average Ambitions Enterprise is performing at about 6% 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 Ambitions Enterprise by adding it to a well-diversified portfolio.
Ambitions Enterprise Fundamentals Growth
Ambitions Stock prices reflect investors' perceptions of the future prospects and financial health of Ambitions Enterprise, and Ambitions Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambitions Stock performance.
| Revenue | 18.54 M | ||||
| EBITDA | 1.25 M | ||||
| Total Debt | 84.83 K | ||||
| Cash Flow From Operations | 1.17 M | ||||
| Total Asset | 9.99 M | ||||
| Retained Earnings | 6.29 M | ||||
About Ambitions Enterprise Performance
By analyzing Ambitions Enterprise's fundamental ratios, stakeholders can gain valuable insights into Ambitions Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambitions Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ambitions Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ambitions Enterprise performance evaluation
Checking the ongoing alerts about Ambitions Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambitions Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambitions Enterprise is way too risky over 90 days horizon | |
| Ambitions Enterprise appears to be risky and price may revert if volatility continues |
- Analyzing Ambitions Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambitions Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Ambitions Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambitions Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambitions Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambitions Enterprise's stock. These opinions can provide insight into Ambitions Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambitions Stock analysis
When running Ambitions Enterprise's price analysis, check to measure Ambitions Enterprise'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 Ambitions Enterprise is operating at the current time. Most of Ambitions Enterprise's value examination focuses on studying past and present price action to predict the probability of Ambitions Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambitions Enterprise's price. Additionally, you may evaluate how the addition of Ambitions Enterprise to your portfolios can decrease your overall portfolio volatility.
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