Ambac Financial Group Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year |
Ambac | Return On Equity |
Ambac Financial Group Company Return On Equity Analysis
Ambac Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ambac Financial Return On Equity | -0.0149 |
Most of Ambac Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambac Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambac Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ambac Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ambac Financial Group has a Return On Equity of -0.0149. This is 101.03% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 95.19% lower than that of the firm.
Ambac Return On Equity 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 Return On Equity 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 return on equity 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.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.