The firm shows a Beta (market volatility) of 0.0116, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambu AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambu AS is expected to be smaller as well. At this point, Ambu AS has a negative expected return of -0.15%. Please make sure to confirm Ambu AS's variance, as well as the relationship between the potential upside and day median price , to decide if Ambu AS performance from the past will be repeated at some point in the near future.
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Over the last 90 days Ambu AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
64 M
Total Cashflows From Investing Activities
-558 M
Ambu
Ambu AS Relative Risk vs. Return Landscape
If you would invest 1,535 in Ambu AS on September 27, 2025 and sell it today you would lose (175.00) from holding Ambu AS or give up 11.4% of portfolio value over 90 days. Ambu AS is currently producing negative expected returns and takes up 2.9601% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Ambu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Ambu AS is expected to under-perform the market. In addition to that, the company is 4.16 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Ambu AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambu AS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ambu AS, and traders can use it to determine the average amount a Ambu AS'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 = -0.0496
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Based on monthly moving average Ambu AS is not performing at its full potential. However, 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 Ambu AS by adding Ambu AS to a well-diversified portfolio.
Ambu AS Fundamentals Growth
Ambu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambu AS, and Ambu AS 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 Ambu Pink Sheet performance.
Evaluating Ambu AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambu AS 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 Ambu AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. Ambu AS was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS is traded on OTC Exchange in the United States.
Things to note about Ambu AS performance evaluation
Checking the ongoing alerts about Ambu AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambu AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ambu AS generated a negative expected return over the last 90 days
Ambu AS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.44 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 2.55 B.
Evaluating Ambu AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ambu AS's pink sheet performance include:
Analyzing Ambu AS'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 Ambu AS's stock is overvalued or undervalued compared to its peers.
Examining Ambu AS'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 Ambu AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambu AS's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ambu AS's pink sheet. These opinions can provide insight into Ambu AS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ambu AS's pink sheet performance is not an exact science, and many factors can impact Ambu AS's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ambu Pink Sheet Analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 Ambu AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.