Ambow Education Holding Stock Performance
| AMBO Stock | USD 2.76 0.06 2.22% |
The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ambow Education are expected to decrease slowly. On the other hand, during market turmoil, Ambow Education is expected to outperform it slightly. At this point, Ambow Education Holding has a negative expected return of -0.0161%. Please make sure to confirm Ambow Education's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Ambow Education Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ambow Education Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Ambow Education is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (12.79) | Ten Year Return (93.59) | All Time Return (93.59) |
Last Split Factor 1:10 | Last Split Date 2024-02-20 |
1 | Ambow Education Reports 2025 Strategic Progress and Expanding Global Adoption of HybriU Technology | 10/21/2025 |
2 | Is Ambow Education Holding Ltd. American stock undervalued after correction - 2025 Trading Recap Risk Controlled Stock Alerts - newser.com | 10/29/2025 |
3 | Is Ambow Education Holding Ltd. American stock in buy zone after pullback - newser.com | 11/04/2025 |
4 | Why Ambow Education Holding Ltd. American stock gets analyst attention - Weekly Trade Analysis Stock Portfolio Risk Management - newser.com | 11/13/2025 |
5 | How geopolitical risks impact Ambow Education Holding Ltd. American stock - 2025 Market WrapUp Verified Momentum Stock Watchlist - newser.com | 11/19/2025 |
6 | Ambow Education to Host Investor Event HybriU Technology Showcase on December 8 - The Globe and Mail | 11/20/2025 |
7 | Ambow Education Unveils HybriU Adaptive Teach A Real-Time Adaptive Teaching System That Elevates Instruction and Learning Outcomes | 12/03/2025 |
8 | Ambow Education Shareholders Approve New Director and 2025 Auditor at December AGM - The Globe and Mail | 12/23/2025 |
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -2 M |
Ambow Education Relative Risk vs. Return Landscape
If you would invest 358.00 in Ambow Education Holding on October 4, 2025 and sell it today you would lose (82.00) from holding Ambow Education Holding or give up 22.91% of portfolio value over 90 days. Ambow Education Holding is currently does not generate positive expected returns and assumes 9.8003% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Ambow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambow Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambow Education Holding, and traders can use it to determine the average amount a Ambow Education'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 = -0.0016
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| Negative Returns | AMBO |
Based on monthly moving average Ambow Education 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 Ambow Education by adding Ambow Education to a well-diversified portfolio.
Ambow Education Fundamentals Growth
Ambow Stock prices reflect investors' perceptions of the future prospects and financial health of Ambow Education, and Ambow Education 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 Ambow Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 16.23 M | ||||
| Shares Outstanding | 2.62 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 68.55 M | ||||
| Gross Profit | 5.23 M | ||||
| EBITDA | (5.15 M) | ||||
| Net Income | 309 K | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 8.84 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 7.88 M | ||||
| Total Asset | 17.37 M | ||||
| Retained Earnings | (510.32 M) | ||||
| Working Capital | 4.79 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
About Ambow Education Performance
By examining Ambow Education's fundamental ratios, stakeholders can obtain critical insights into Ambow Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ambow Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | (0.58) | (0.60) | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Ambow Education Holding performance evaluation
Checking the ongoing alerts about Ambow Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambow Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambow Education generated a negative expected return over the last 90 days | |
| Ambow Education has high historical volatility and very poor performance | |
| Ambow Education Holding currently holds 8.84 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: Ambow Education Shareholders Approve New Director and 2025 Auditor at December AGM - The Globe and Mail |
- Analyzing Ambow Education'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 Ambow Education's stock is overvalued or undervalued compared to its peers.
- Examining Ambow Education'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 Ambow Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambow Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambow Education's stock. These opinions can provide insight into Ambow Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.431 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.