Ambac Financial Group Stock Performance
| AMBC Stock | USD 12.77 0.07 0.55% |
Ambac Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Ambac Financial returns are very sensitive to returns on the market. As the market goes up or down, Ambac Financial is expected to follow. Ambac Financial Group right now shows a risk of 2.16%. Please confirm Ambac Financial Group mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Ambac Financial Group will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ambac Financial Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Ambac Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 3.08 | Year To Date Return (21.12) | Ten Year Return (47.56) | All Time Return (36.50) |
1 | Ambac Financial Group Upgraded to Buy at Roth Mkm | 09/18/2024 |
2 | Acquisition by Matus Kristi Ann of 2700 shares of Ambac Financial at 11.27 subject to Rule 16b-3 | 09/26/2024 |
3 | Acquisition by Ian Haft of 4497 shares of Ambac Financial subject to Rule 16b-3 | 10/01/2024 |
4 | Ambac Financial Group Inc Trading 3.11 percent Higher on Oct 14 | 10/14/2024 |
5 | Ambac Subsidiary Beat Capital Partners Launches Fallow Grove Insurance Services with A Rated Capacity, Specializing in Commercial Middle Market Property | 10/17/2024 |
6 | Disposition of 22576 shares by Claude LeBlanc of Ambac Financial subject to Rule 16b-3 | 10/18/2024 |
7 | Acquisition by David Trick of 1500 shares of Ambac Financial at 10.69 subject to Rule 16b-3 | 10/28/2024 |
8 | The past five years for Ambac Financial Group investors has not been profitable | 11/01/2024 |
9 | Ambac Reports Third Quarter 2024 Results and Approval of a 50 Million Stock Repurchase Program | 11/12/2024 |
10 | Ambac Financial Group Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 11/14/2024 |
11 | Ambac Financial Group Third Quarter 2024 Earnings US0.63 loss per share | 11/15/2024 |
| Begin Period Cash Flow | 61 M |
Ambac |
Ambac Financial Relative Risk vs. Return Landscape
If you would invest 1,153 in Ambac Financial Group on August 31, 2024 and sell it today you would earn a total of 117.00 from holding Ambac Financial Group or generate 10.15% return on investment over 90 days. Ambac Financial Group is currently generating 0.1762% in daily expected returns and assumes 2.1632% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ambac, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambac Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambac Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambac Financial Group, and traders can use it to determine the average amount a Ambac Financial'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 = 0.0815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ambac Financial 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 Ambac Financial by adding it to a well-diversified portfolio.
Ambac Financial Fundamentals Growth
Ambac Stock prices reflect investors' perceptions of the future prospects and financial health of Ambac Financial, and Ambac Financial 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 Ambac Stock performance.
| Return On Equity | -0.0149 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 47.44 M | |||
| Price To Earning | 183.25 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 269 M | |||
| Gross Profit | 674 M | |||
| EBITDA | 107 M | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 3.5 B | |||
| Debt To Equity | 8.17 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 30.88 X | |||
| Cash Flow From Operations | 200 M | |||
| Earnings Per Share | (0.47) X | |||
| Market Capitalization | 602.53 M | |||
| Total Asset | 8.03 B | |||
| Retained Earnings | 1.25 B | |||
About Ambac Financial Performance
By analyzing Ambac Financial's fundamental ratios, stakeholders can gain valuable insights into Ambac Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambac Financial 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 Ambac Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Ambac Financial Group performance evaluation
Checking the ongoing alerts about Ambac Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambac Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambac Financial Group currently holds 3.5 B 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. Ambac Financial Group 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 Ambac Financial's use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Ambac Financial shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Ambac Financial Group Third Quarter 2024 Earnings US0.63 loss per share |
- Analyzing Ambac Financial'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 Ambac Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ambac Financial'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 Ambac Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambac Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambac Financial's stock. These opinions can provide insight into Ambac Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambac Stock analysis
When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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