Ambac Financial Group Stock One Year Return
| AMBC Stock | USD 12.82 0.27 2.15% |
Ambac Financial Group fundamentals help investors to digest information that contributes to Ambac Financial's financial success or failures. It also enables traders to predict the movement of Ambac Stock. The fundamental analysis module provides a way to measure Ambac Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambac Financial stock.
Ambac | One Year Return |
Ambac Financial Group Company One Year Return Analysis
Ambac Financial's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Ambac One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambac Financial is extremely important. It helps to project a fair market value of Ambac Stock properly, considering its historical fundamentals such as One Year Return. Since Ambac Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambac Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambac Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Ambac Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Ambac Financial Group has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ambac One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambac Financial's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambac Financial could also be used in its relative valuation, which is a method of valuing Ambac Financial by comparing valuation metrics of similar companies.Ambac Financial is currently under evaluation in one year return category among its peers.
Ambac Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambac Financial from analyzing Ambac Financial's financial statements. These drivers represent accounts that assess Ambac Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambac Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 991.2M | 709.7M | 746.9M | 797.4M | 752.1M | 886.5M | |
| Enterprise Value | 8.3B | 7.9B | 7.2B | 4.5B | 4.2B | 4.0B |
Ambac Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambac Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambac Financial's managers, analysts, and investors.Environmental | Governance | Social |
Ambac Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 3.82 % | ||||
| Shares Owned By Institutions | 87.63 % | ||||
| Number Of Shares Shorted | 1.88 M | ||||
| Price To Earning | 183.25 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 269 M | ||||
| Gross Profit | 674 M | ||||
| EBITDA | 107 M | ||||
| Net Income | 8 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 | ||||
| Short Ratio | 8.99 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 178 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 595.41 M | ||||
| Total Asset | 8.03 B | ||||
| Retained Earnings | 1.25 B | ||||
| Net Asset | 8.03 B |
About Ambac Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambac Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambac Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambac Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:Check out Ambac Financial Piotroski F Score and Ambac Financial Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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 (0.81) | Earnings Share (0.47) | Revenue Per Share 8.59 | Quarterly Revenue Growth 0.681 | Return On Assets 0.0041 |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.