Ambea AB (Sweden) Performance
| AMBEA Stock | SEK 94.00 1.40 1.47% |
Ambea AB has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Ambea AB returns are very sensitive to returns on the market. As the market goes up or down, Ambea AB is expected to follow. Ambea AB right now shows a risk of 1.69%. Please confirm Ambea AB mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Ambea AB will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ambea AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ambea AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 25 M | |
| Total Cashflows From Investing Activities | -258 M |
Ambea |
Ambea AB Relative Risk vs. Return Landscape
If you would invest 9,060 in Ambea AB on August 29, 2024 and sell it today you would earn a total of 340.00 from holding Ambea AB or generate 3.75% return on investment over 90 days. Ambea AB is generating 0.0706% of daily returns and assumes 1.6895% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ambea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambea AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambea AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambea AB, and traders can use it to determine the average amount a Ambea AB'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 = 0.0418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AMBEA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ambea AB is performing at about 3% 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 Ambea AB by adding it to a well-diversified portfolio.
Ambea AB Fundamentals Growth
Ambea Stock prices reflect investors' perceptions of the future prospects and financial health of Ambea AB, and Ambea AB 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 Ambea Stock performance.
| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.31 B | |||
| Shares Outstanding | 94.53 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 11.48 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 86 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 51.62 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 16.67 B | |||
About Ambea AB Performance
Assessing Ambea AB's fundamental ratios provides investors with valuable insights into Ambea AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambea AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. Ambea AB operates under Medical Care Facilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.Things to note about Ambea AB performance evaluation
Checking the ongoing alerts about Ambea AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambea AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambea AB has accumulated 7.49 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Ambea AB has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ambea AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ambea AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambea AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambea to invest in growth at high rates of return. When we think about Ambea AB's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Ambea AB shares are held by company insiders |
- Analyzing Ambea AB'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 Ambea AB's stock is overvalued or undervalued compared to its peers.
- Examining Ambea AB'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 Ambea AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambea AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambea AB's stock. These opinions can provide insight into Ambea AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.