Ambu As Stock Performance
| AMBFF Stock | USD 19.90 0.00 0.00% |
Ambu A/S has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambu A/S are expected to decrease at a much lower rate. During the bear market, Ambu A/S is likely to outperform the market. Ambu A/S right now shows a risk of 1.2%. Please confirm Ambu A/S coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to decide if Ambu A/S 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 Ambu AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Ambu A/S is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64 M |
Ambu |
Ambu A/S Relative Risk vs. Return Landscape
If you would invest 1,940 in Ambu AS on August 26, 2024 and sell it today you would earn a total of 50.00 from holding Ambu AS or generate 2.58% return on investment over 90 days. Ambu AS is currently producing 0.0463% returns and takes up 1.1966% volatility of returns over 90 trading days. Put another way, 10% 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. Expected Return |
| Risk |
Ambu A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambu A/S'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 A/S'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 = 0.0387
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| Negative Returns | AMBFF |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ambu A/S 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 Ambu A/S by adding it to a well-diversified portfolio.
Ambu A/S Fundamentals Growth
Ambu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambu A/S, and Ambu A/S 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.
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 219.75 M | |||
| Price To Earning | 64.15 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.44 B | |||
| EBITDA | 492 M | |||
| Cash And Equivalents | 126 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 95 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 7.21 B | |||
About Ambu A/S Performance
By analyzing Ambu A/S's fundamental ratios, stakeholders can gain valuable insights into Ambu A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambu A/S 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 A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 A/S performance evaluation
Checking the ongoing alerts about Ambu A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambu A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Ambu A/S'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 A/S's stock is overvalued or undervalued compared to its peers.
- Examining Ambu A/S'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 A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambu A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambu A/S's pink sheet. These opinions can provide insight into Ambu A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambu Pink Sheet analysis
When running Ambu A/S's price analysis, check to measure Ambu A/S'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 A/S is operating at the current time. Most of Ambu A/S's value examination focuses on studying past and present price action to predict the probability of Ambu A/S'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 A/S's price. Additionally, you may evaluate how the addition of Ambu A/S to your portfolios can decrease your overall portfolio volatility.
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