Ambow Education Holding Stock Shares Owned By Insiders
| AMBO Stock | USD 1.47 0.04 2.80% |
Ambow Education Holding fundamentals help investors to digest information that contributes to Ambow Education's financial success or failures. It also enables traders to predict the movement of Ambow Stock. The fundamental analysis module provides a way to measure Ambow Education'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 Ambow Education stock.
Ambow | Shares Owned By Insiders |
Ambow Education Holding Company Shares Owned By Insiders Analysis
Ambow Education's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Ambow Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Ambow Education Holding are shares owned by insiders. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Ambow Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 3.1B | 1.4B | 520.2M | 39.4M | 37.4M | |
| Enterprise Value | 3.1B | 3.3B | 1.5B | 573.2M | 45.4M | 43.1M |
Ambow Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 9.74 M | ||||
| Shares Outstanding | 2.84 M | ||||
| Number Of Shares Shorted | 84.09 K | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 9.16 M | ||||
| Gross Profit | (581 K) | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (3.17 M) | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.25 X | ||||
| Cash Flow From Operations | (290 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Target Price | 55.39 | ||||
| Number Of Employees | 37 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 20.57 M | ||||
| Retained Earnings | (510.63 M) | ||||
| Working Capital | 2.72 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
| Net Asset | 20.57 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 against Ambow Stock
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 Ambow Education Piotroski F Score and Ambow Education Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Consumer 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 Ambow Education. If investors know Ambow 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 Ambow Education 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 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education'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 Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education'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 Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.