Ambipar Emergency Response Stock Total Debt
| AMBI Stock | USD 5.05 0.04 0.79% |
Ambipar Emergency Response fundamentals help investors to digest information that contributes to Ambipar Emergency's financial success or failures. It also enables traders to predict the movement of Ambipar Stock. The fundamental analysis module provides a way to measure Ambipar Emergency'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 Ambipar Emergency stock.
The current Total Debt To Capitalization is estimated to decrease to 0.32. Ambipar | Total Debt |
Ambipar Emergency Response Company Total Debt Analysis
Ambipar Emergency's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Ambipar Emergency Total Debt | 1.93 B |
Most of Ambipar Emergency's fundamental indicators, such as Total Debt, 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, Ambipar Emergency Response is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambipar Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambipar Emergency is extremely important. It helps to project a fair market value of Ambipar Stock properly, considering its historical fundamentals such as Total Debt. Since Ambipar Emergency'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 Ambipar Emergency'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 Ambipar Emergency's interrelated accounts and indicators.
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Ambipar Total Debt Historical Pattern
Today, most investors in Ambipar Emergency Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambipar Emergency's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambipar Emergency total debt as a starting point in their analysis.
Ambipar Emergency Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Ambipar Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Ambipar Emergency Response has a Total Debt of 1.93 B. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 1.94 B) sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 63.78% higher than that of the company.
Ambipar Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambipar Emergency's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambipar Emergency could also be used in its relative valuation, which is a method of valuing Ambipar Emergency by comparing valuation metrics of similar companies.Ambipar Emergency is currently under evaluation in total debt category among its peers.
Ambipar Emergency 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, Ambipar Emergency's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambipar Emergency's managers, analysts, and investors.Environmental | Governance | Social |
Ambipar Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 602.61 M | ||||
| Shares Outstanding | 16.2 M | ||||
| Shares Owned By Insiders | 85.94 % | ||||
| Shares Owned By Institutions | 6.80 % | ||||
| Number Of Shares Shorted | 19.8 K | ||||
| Price To Earning | (8.10) X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.59 B | ||||
| EBITDA | 475.08 M | ||||
| Net Income | (62.48 M) | ||||
| Cash And Equivalents | 52.8 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 23.96 X | ||||
| Cash Flow From Operations | 78.48 M | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 75.76 | ||||
| Number Of Employees | 7.09 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 318.59 M | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | (62.48 M) | ||||
| Working Capital | 637.2 M | ||||
| Current Asset | 54.85 M | ||||
| Current Liabilities | 13.6 M | ||||
| Net Asset | 4.31 B |
About Ambipar Emergency Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambipar Emergency Response's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambipar Emergency using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambipar Emergency Response 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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When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency'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 Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:Check out Ambipar Emergency Piotroski F Score and Ambipar Emergency Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Environmental & Facilities 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 Ambipar Emergency. If investors know Ambipar 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 Ambipar Emergency 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 1.422 | Earnings Share 0.25 | Revenue Per Share 133.296 | Quarterly Revenue Growth 0.21 | Return On Assets 0.071 |
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency'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 Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency'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 Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency'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.