Amber International Holding Stock Net Income
| AMBR Stock | USD 1.75 0.04 2.23% |
Fundamental analysis of Amber International allows traders to better anticipate movements in Amber International's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -24 M | -25.2 M | |
| Net Loss | -24 M | -25.2 M | |
| Net Loss | (3.17) | (3.32) | |
| Net Income Per E B T | 1.20 | 1.12 |
Amber | Net Income | Build AI portfolio with Amber Stock |
Amber International Holding Company Net Income Analysis
Amber International's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Amber International Net Income | (24.01 M) |
Most of Amber International's fundamental indicators, such as Net Income, 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, Amber International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amber Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amber International is extremely important. It helps to project a fair market value of Amber Stock properly, considering its historical fundamentals such as Net Income. Since Amber International'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 Amber International'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 Amber International's interrelated accounts and indicators.
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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 |
Amber Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amber International Holding reported net income of (24.01 Million). This is 104.45% lower than that of the Media sector and 119.76% lower than that of the Communication Services industry. The net income for all United States stocks is 104.2% higher than that of the company.
Amber Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amber International'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 Amber International could also be used in its relative valuation, which is a method of valuing Amber International by comparing valuation metrics of similar companies.Amber International is currently under evaluation in net income category among its peers.
Amber Fundamentals
| Profit Margin | (2.96) % | ||||
| Operating Margin | 0.06 % | ||||
| Shares Outstanding | 83.29 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 0.97 % | ||||
| Number Of Shares Shorted | 338.21 K | ||||
| Price To Earning | (12.46) X | ||||
| Revenue | 32.81 M | ||||
| Gross Profit | 1.23 M | ||||
| EBITDA | (23.43 M) | ||||
| Net Income | (24.01 M) | ||||
| Cash And Equivalents | 9.6 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.03 M | ||||
| Debt To Equity | 101.30 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (1.60) X | ||||
| Price To Earnings To Growth | (65.25) X | ||||
| Beta | -0.63 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 49.6 M | ||||
| Retained Earnings | (489.4 M) | ||||
| Working Capital | 15.13 M | ||||
| Current Asset | 42.96 M | ||||
| Current Liabilities | 42.7 M | ||||
| Net Asset | 49.6 M |
About Amber International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amber International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amber International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amber International 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 Amber International
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 Amber International 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 Amber International will appreciate offsetting losses from the drop in the long position's value.Moving together with Amber Stock
Moving against Amber Stock
| 0.69 | CCO | Clear Channel Outdoor | PairCorr |
| 0.57 | 301313 | Guangzhou Frontop Digital | PairCorr |
| 0.47 | 000917 | Hunan TV Broadcast | PairCorr |
| 0.41 | IAS | Integral Ad Science | PairCorr |
| 0.36 | 603598 | Inly Media | PairCorr |
The ability to find closely correlated positions to Amber International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amber International 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 Amber International - 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 Amber International Holding to buy it.
The correlation of Amber International 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 Amber International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amber International 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 Amber International 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.Additional Tools for Amber Stock Analysis
When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.