AMBC Old Performance

AMBCDelisted Stock  USD 8.98  0.21  2.39%   
On a scale of 0 to 100, AMBC Old holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.074, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMBC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMBC Old is expected to be smaller as well. Please check AMBC Old's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AMBC Old's current price history will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AMBC Old are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, AMBC Old exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow19.2 M
Total Cashflows From Investing Activities-166.4 M
  

AMBC Old Relative Risk vs. Return Landscape

If you would invest  846.00  in AMBC Old on October 28, 2025 and sell it today you would earn a total of  52.00  from holding AMBC Old or generate 6.15% return on investment over 90 days. AMBC Old is currently generating 0.3836% in daily expected returns and assumes 4.3665% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than AMBC, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days AMBC Old is expected to generate 5.92 times more return on investment than the market. However, the company is 5.92 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

AMBC Old Target Price Odds to finish over Current Price

The tendency of AMBC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.98 90 days 8.98 
about 34.3
Based on a normal probability distribution, the odds of AMBC Old to move above the current price in 90 days from now is about 34.3 (This AMBC Old probability density function shows the probability of AMBC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AMBC Old has a beta of 0.074. This suggests as returns on the market go up, AMBC Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMBC Old will be expected to be much smaller as well. Additionally AMBC Old has an alpha of 0.1336, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AMBC Old Price Density   
       Price  

Predictive Modules for AMBC Old

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMBC Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4.518.8813.25
Details
Intrinsic
Valuation
LowRealHigh
3.277.6412.01
Details
Naive
Forecast
LowNextHigh
4.098.4612.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.738.789.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMBC Old. Your research has to be compared to or analyzed against AMBC Old's peers to derive any actionable benefits. When done correctly, AMBC Old's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMBC Old.

AMBC Old Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMBC Old is not an exception. The market had few large corrections towards the AMBC Old's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMBC Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMBC Old within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.07
σ
Overall volatility
0.47
Ir
Information ratio 0.02

AMBC Old Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMBC Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMBC Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AMBC Old is now traded under the symbol OSG. Please update your portfolios or report it if you believe this is an error. Report It!
AMBC Old is not yet fully synchronised with the market data
AMBC Old had very high historical volatility over the last 90 days
AMBC Old has a very high chance of going through financial distress in the upcoming years
AMBC Old currently holds 150 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMBC Old has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AMBC Old's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 235.81 M. Net Loss for the year was (58.92 M) with profit before overhead, payroll, taxes, and interest of 147.31 M.
Over 90.0% of AMBC Old shares are held by institutions such as insurance companies
Latest headline from news.google.com: First Hawaiian Inc Sleepy Bank Stock Or Next Sneaky Dividend Flex - AD HOC NEWS

AMBC Old Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMBC Stock often depends not only on the future outlook of the current and potential AMBC Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMBC Old's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47 M
Cash And Short Term Investments331.9 M

AMBC Old Fundamentals Growth

AMBC Stock prices reflect investors' perceptions of the future prospects and financial health of AMBC Old, and AMBC Old 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 AMBC Stock performance.

About AMBC Old Performance

By analyzing AMBC Old's fundamental ratios, stakeholders can gain valuable insights into AMBC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMBC Old 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 AMBC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. Ambac Financial operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 132 people.

Things to note about AMBC Old performance evaluation

Checking the ongoing alerts about AMBC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMBC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AMBC Old is now traded under the symbol OSG. Please update your portfolios or report it if you believe this is an error. Report It!
AMBC Old is not yet fully synchronised with the market data
AMBC Old had very high historical volatility over the last 90 days
AMBC Old has a very high chance of going through financial distress in the upcoming years
AMBC Old currently holds 150 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMBC Old has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AMBC Old's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 235.81 M. Net Loss for the year was (58.92 M) with profit before overhead, payroll, taxes, and interest of 147.31 M.
Over 90.0% of AMBC Old shares are held by institutions such as insurance companies
Latest headline from news.google.com: First Hawaiian Inc Sleepy Bank Stock Or Next Sneaky Dividend Flex - AD HOC NEWS
Evaluating AMBC Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AMBC Old's stock performance include:
  • Analyzing AMBC Old'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 AMBC Old's stock is overvalued or undervalued compared to its peers.
  • Examining AMBC Old'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 AMBC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMBC Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AMBC Old's stock. These opinions can provide insight into AMBC Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AMBC Old's stock performance is not an exact science, and many factors can impact AMBC Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in AMBC Stock

If you are still planning to invest in AMBC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMBC Old's history and understand the potential risks before investing.
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