Ambea Ab Stock Fundamentals
| AMBEA Stock | SEK 94.00 1.40 1.47% |
Ambea AB fundamentals help investors to digest information that contributes to Ambea AB's financial success or failures. It also enables traders to predict the movement of Ambea Stock. The fundamental analysis module provides a way to measure Ambea AB'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 Ambea AB stock.
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Ambea AB Company Current Valuation Analysis
Ambea AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ambea AB Current Valuation | 15.31 B |
Most of Ambea AB's fundamental indicators, such as Current Valuation, 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, Ambea AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ambea AB has a Current Valuation of 15.31 B. This is 6.57% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Sweden stocks is 7.93% higher than that of the company.
Ambea AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambea AB's current stock value. Our valuation model uses many indicators to compare Ambea AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambea AB competition to find correlations between indicators driving Ambea AB's intrinsic value. More Info.Ambea AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambea AB is roughly 2.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambea AB's earnings, one of the primary drivers of an investment's value.Ambea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambea AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambea AB could also be used in its relative valuation, which is a method of valuing Ambea AB by comparing valuation metrics of similar companies.Ambea AB is currently under evaluation in current valuation category among its peers.
Ambea Fundamentals
| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.31 B | |||
| Shares Outstanding | 94.53 M | |||
| Shares Owned By Insiders | 29.08 % | |||
| Shares Owned By Institutions | 44.92 % | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 11.48 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 1.61 B | |||
| Net Income | 237 M | |||
| Cash And Equivalents | 86 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 2.23 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 51.62 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 3.25 X | |||
| Target Price | 66.75 | |||
| Number Of Employees | 31 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.31 B | |||
| Total Asset | 16.67 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 16.67 B | |||
| Last Dividend Paid | 1.25 |
About Ambea AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambea AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambea AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambea AB 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.Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. Ambea AB operates under Medical Care Facilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.
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Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.