Ambipar Participaes (Brazil) Performance
| AMBP3 Stock | BRL 165.50 4.50 2.65% |
Ambipar Participaes holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ambipar Participaes are expected to decrease slowly. On the other hand, during market turmoil, Ambipar Participaes is expected to outperform it slightly. Use Ambipar Participaes semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Ambipar Participaes.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ambipar Participaes e are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ambipar Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 591.6 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Ambipar |
Ambipar Participaes Relative Risk vs. Return Landscape
If you would invest 6,804 in Ambipar Participaes e on August 28, 2024 and sell it today you would earn a total of 9,746 from holding Ambipar Participaes e or generate 143.24% return on investment over 90 days. Ambipar Participaes e is generating 1.6099% of daily returns and assumes 5.9661% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Ambipar, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambipar Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambipar Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambipar Participaes e, and traders can use it to determine the average amount a Ambipar Participaes' 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 = 0.2698
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| Average Returns | AMBP3 | |||
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ambipar Participaes is performing at about 21% 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 Ambipar Participaes by adding it to a well-diversified portfolio.
Ambipar Participaes Fundamentals Growth
Ambipar Stock prices reflect investors' perceptions of the future prospects and financial health of Ambipar Participaes, and Ambipar Participaes 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 Ambipar Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 112.94 M | |||
| Price To Earning | 64.48 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 511.51 M | |||
| Cash And Equivalents | 659.85 M | |||
| Cash Per Share | 12.20 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 3.29 % | |||
| Book Value Per Share | 9.15 X | |||
| Cash Flow From Operations | 164.6 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 4.86 B | |||
About Ambipar Participaes Performance
Assessing Ambipar Participaes' fundamental ratios provides investors with valuable insights into Ambipar Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambipar Participaes 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.
Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Ambipar Participaes performance evaluation
Checking the ongoing alerts about Ambipar Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambipar Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambipar Participaes is way too risky over 90 days horizon | |
| Ambipar Participaes appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Ambipar Participaes' 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 Ambipar Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Ambipar Participaes' 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 Ambipar Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambipar Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambipar Participaes' stock. These opinions can provide insight into Ambipar Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.