Ambow Education Holding Net Income
| AMBO Stock | USD 2.56 0.24 8.57% |
As of the 30th of January, Ambow Education shows the mean deviation of 3.67, and Risk Adjusted Performance of (0.09). Ambow Education Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ambow Education Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6847 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 355.4 K | 373.1 K | |
| Net Loss | -56.4 M | -53.6 M | |
| Net Income From Continuing Ops | 355.4 K | 373.1 K | |
| Net Income Per Share | 14.19 | 14.90 | |
| Net Loss | (0.52) | (0.50) |
Ambow | Net Income | Build AI portfolio with Ambow Stock |
Evaluating Ambow Education's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ambow Education Holding's fundamental strength.
Latest Ambow Education's Net Income Growth Pattern
Below is the plot of the Net Income of Ambow Education Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ambow Education Holding financial statement analysis. It represents the amount of money remaining after all of Ambow Education Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ambow Education's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambow Education's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 309 K | 10 Years Trend |
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Net Income |
| Timeline |
Ambow Net Income Regression Statistics
| Arithmetic Mean | (220,525,745) | |
| Geometric Mean | 33,337,724 | |
| Coefficient Of Variation | (221.48) | |
| Mean Deviation | 346,261,149 | |
| Median | 2,255,391 | |
| Standard Deviation | 488,410,584 | |
| Sample Variance | 238544.9T | |
| Range | 1.7B | |
| R-Value | 0.45 | |
| Mean Square Error | 203389T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 43,326,256 | |
| Total Sum of Squares | 3816718.4T |
Ambow Net Income History
Other Fundumenentals of Ambow Education Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ambow Education Net Income component correlations
Ambow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambow Education is extremely important. It helps to project a fair market value of Ambow Stock properly, considering its historical fundamentals such as Net Income. Since Ambow Education'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 Ambow Education'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 Ambow Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.431 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambow Education'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.
Ambow Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambow Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambow Education.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ambow Education on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ambow Education Holding or generate 0.0% return on investment in Ambow Education over 90 days. Ambow Education is related to or competes with Lixiang Education, LQR House, SW Seed, Classover Holdings, Steakholder Foods, Yoshitsu, and Splash Beverage. Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, r... More
Ambow Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambow Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambow Education Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.58 |
Ambow Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambow Education's standard deviation. In reality, there are many statistical measures that can use Ambow Education historical prices to predict the future Ambow Education's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.64) |
Ambow Education January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (706.41) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.58 | |||
| Skewness | 0.6191 | |||
| Kurtosis | 1.13 |
Ambow Education Holding Backtested Returns
Ambow Education Holding secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ambow Education Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambow Education's risk adjusted performance of (0.09), and Mean Deviation of 3.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambow Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambow Education is expected to be smaller as well. At this point, Ambow Education Holding has a negative expected return of -0.55%. Please make sure to confirm Ambow Education's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Ambow Education Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Ambow Education Holding has good reverse predictability. Overlapping area represents the amount of predictability between Ambow Education time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambow Education Holding price movement. The serial correlation of -0.53 indicates that about 53.0% of current Ambow Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ambow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ambow Education Holding reported net income of 309 K. This is 99.97% lower than that of the Diversified Consumer Services sector and 99.64% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.95% higher than that of the company.
Ambow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambow Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambow Education could also be used in its relative valuation, which is a method of valuing Ambow Education by comparing valuation metrics of similar companies.Ambow Education is currently under evaluation in net income category among its peers.
Ambow Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambow Education from analyzing Ambow Education's financial statements. These drivers represent accounts that assess Ambow Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambow Education's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 480.5K | 3.9M | 182.6K | 300.4K | 345.5K | 328.2K | |
| Enterprise Value | (1.7M) | 12.3M | 6.1M | 8.0M | 9.2M | 8.8M |
Ambow Education 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, Ambow Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambow Education's managers, analysts, and investors.Environmental | Governance | Social |
Ambow Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 16.34 M | ||||
| Shares Outstanding | 2.62 M | ||||
| Shares Owned By Institutions | 1.27 % | ||||
| Number Of Shares Shorted | 4.82 K | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 68.55 M | ||||
| Gross Profit | 5.23 M | ||||
| EBITDA | (5.15 M) | ||||
| Net Income | 309 K | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 8.84 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Target Price | 55.39 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 7.32 M | ||||
| Total Asset | 17.37 M | ||||
| Retained Earnings | (510.32 M) | ||||
| Working Capital | 4.79 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
| Net Asset | 17.37 M |
About Ambow Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambow Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambow Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambow Education Holding 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.
Pair Trading with Ambow Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambow Stock
Moving against Ambow Stock
| 0.85 | LAUR | Laureate Education | PairCorr |
| 0.75 | 605098 | Shanghai Action Education | PairCorr |
| 0.72 | IEL | Idp Education | PairCorr |
| 0.7 | FCTI | Fact Inc | PairCorr |
| 0.63 | KME | Kip Mcgrath Education | PairCorr |
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.431 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambow Education'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.