Ambac Long Term Debt vs Long Term Investments Analysis

AMBC Stock

USD 12.31 0.07 0.57%

Ambac Financial financial indicator trend analysis is way more than just evaluating Ambac Financial Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambac Financial Group is a good investment. Please check the relationship between Ambac Financial Long Term Debt and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambac Financial Group Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ambac Financial's Long Term Debt and Long Term Investments is 0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Ambac Financial Group, assuming nothing else is changed. The correlation between historical values of Ambac Financial's Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ambac Financial Group are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Ambac Financial's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Ambac Financial Group has held for over one year. Long-term debt appears on Ambac Financial Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ambac Financial Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Ambac Financial balance sheet that represents investments Ambac Financial Group intends to hold for over a year. Ambac Financial Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Ambac Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambac Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Ambac Financial's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 41.21, whereas Selling General Administrative is forecasted to decline to about 82 M.

	2021	2022	2023	2024 (projected)
Interest Expense	187M	168M	64M	60.8M
Depreciation And Amortization	57M	49M	31M	47.0M

Interest Expense Depreciation And Amortization

Ambac Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Total Current Assets	Common Stock	Short Term Debt	Other Liab	Long Term Debt	Treasury Stock
Total Assets		0.99	-0.42	1.0	-0.44	-0.34	0.36	0.35	0.35	0.99	-0.67	-0.67	0.37	0.04	0.35	0.35	0.73	0.61	0.48	0.77	0.34	0.48	0.11	0.61	0.38	-0.44
Short Long Term Debt Total	0.99		-0.38	0.99	-0.41	-0.32	0.32	0.33	0.31	0.97	-0.66	-0.68	0.3	0.13	0.33	0.33	0.76	0.6	0.44	0.8	0.32	0.44	0.13	0.56	0.4	-0.4
Total Stockholder Equity	-0.42	-0.38		-0.42	1.0	-0.2	-0.98	0.22	-0.99	-0.56	0.1	0.08	-0.73	0.21	0.2	0.2	0.08	-0.31	-0.98	0.04	0.2	-0.98	-0.41	-0.49	-0.08	0.99
Net Debt	1.0	0.99	-0.42		-0.44	-0.34	0.35	0.36	0.35	0.98	-0.67	-0.68	0.34	0.0	0.35	0.35	0.74	0.64	0.48	0.79	0.35	0.48	0.11	0.6	0.35	-0.43
Retained Earnings	-0.44	-0.41	1.0	-0.44		-0.17	-0.98	0.18	-0.98	-0.59	0.11	0.1	-0.71	0.24	0.16	0.16	0.06	-0.34	-0.99	0.01	0.17	-0.99	-0.42	-0.48	-0.09	0.99
Other Assets	-0.34	-0.32	-0.2	-0.34	-0.17		0.18	-0.95	0.2	-0.27	0.16	0.17	0.0	0.13	-1.0	-1.0	-0.3	-0.16	0.16	-0.32	-1.0	0.16	-0.03	-0.03	-0.03	-0.17
Common Stock Shares Outstanding	0.36	0.32	-0.98	0.35	-0.98	0.18		-0.19	1.0	0.5	0.0	0.02	0.72	-0.2	-0.18	-0.18	-0.13	0.23	0.98	-0.09	-0.19	0.98	0.41	0.39	0.15	-0.99
Non Current Liabilities Total	0.35	0.33	0.22	0.36	0.18	-0.95	-0.19		-0.21	0.27	-0.17	-0.18	-0.02	-0.14	0.95	0.95	0.32	0.18	-0.16	0.35	0.94	-0.16	-0.09	-0.02	0.19	0.17
Other Stockholder Equity	0.35	0.31	-0.99	0.35	-0.98	0.2	1.0	-0.21		0.5	-0.04	-0.01	0.72	-0.2	-0.2	-0.2	-0.14	0.24	0.98	-0.1	-0.2	0.98	0.37	0.38	0.13	-0.99
Total Liab	0.99	0.97	-0.56	0.98	-0.59	-0.27	0.5	0.27	0.5		-0.63	-0.63	0.47	-0.01	0.28	0.28	0.65	0.62	0.62	0.69	0.28	0.62	0.17	0.65	0.35	-0.58
Other Current Liab	-0.67	-0.66	0.1	-0.67	0.11	0.16	0.0	-0.17	-0.04	-0.63		0.99	0.1	0.01	-0.16	-0.16	-0.55	-0.71	-0.2	-0.58	-0.17	-0.2	0.48	-0.21	-0.14	0.14
Total Current Liabilities	-0.67	-0.68	0.08	-0.68	0.1	0.17	0.02	-0.18	-0.01	-0.63	0.99		0.18	0.07	-0.17	-0.17	-0.55	-0.75	-0.17	-0.61	-0.18	-0.17	0.41	-0.2	-0.13	0.12
Accounts Payable	0.37	0.3	-0.73	0.34	-0.71	0.0	0.72	-0.02	0.72	0.47	0.1	0.18		-0.03	0.0	0.0	-0.04	-0.01	0.71	-0.08	-0.01	0.71	0.37	0.64	0.12	-0.72
Cash	0.04	0.13	0.21	0.0	0.24	0.13	-0.2	-0.14	-0.2	-0.01	0.01	0.07	-0.03		-0.13	-0.13	0.26	-0.38	-0.19	0.1	-0.13	-0.19	-0.01	-0.19	0.34	0.2
Non Current Assets Total	0.35	0.33	0.2	0.35	0.16	-1.0	-0.18	0.95	-0.2	0.28	-0.16	-0.17	0.0	-0.13		1.0	0.31	0.17	-0.15	0.33	1.0	-0.15	0.03	0.04	0.04	0.16
Non Currrent Assets Other	0.35	0.33	0.2	0.35	0.16	-1.0	-0.18	0.95	-0.2	0.28	-0.16	-0.17	0.0	-0.13	1.0		0.31	0.17	-0.15	0.33	1.0	-0.15	0.03	0.04	0.04	0.16
Cash And Short Term Investments	0.73	0.76	0.08	0.74	0.06	-0.3	-0.13	0.32	-0.14	0.65	-0.55	-0.55	-0.04	0.26	0.31	0.31		0.29	-0.02	0.98	0.31	-0.02	-0.11	0.36	0.11	0.06
Net Receivables	0.61	0.6	-0.31	0.64	-0.34	-0.16	0.23	0.18	0.24	0.62	-0.71	-0.75	-0.01	-0.38	0.17	0.17	0.29		0.36	0.39	0.17	0.36	-0.11	0.31	0.05	-0.31
Common Stock Total Equity	0.48	0.44	-0.98	0.48	-0.99	0.16	0.98	-0.16	0.98	0.62	-0.2	-0.17	0.71	-0.19	-0.15	-0.15	-0.02	0.36		0.02	-0.16	1.0	0.3	0.42	0.17	-1.0
Short Term Investments	0.77	0.8	0.04	0.79	0.01	-0.32	-0.09	0.35	-0.1	0.69	-0.58	-0.61	-0.08	0.1	0.33	0.33	0.98	0.39	0.02		0.33	0.02	-0.05	0.39	0.09	0.02
Total Current Assets	0.34	0.32	0.2	0.35	0.17	-1.0	-0.19	0.94	-0.2	0.28	-0.17	-0.18	-0.01	-0.13	1.0	1.0	0.31	0.17	-0.16	0.33		-0.16	0.03	0.04	0.03	0.17
Common Stock	0.48	0.44	-0.98	0.48	-0.99	0.16	0.98	-0.16	0.98	0.62	-0.2	-0.17	0.71	-0.19	-0.15	-0.15	-0.02	0.36	1.0	0.02	-0.16		0.3	0.42	0.17	-1.0
Short Term Debt	0.11	0.13	-0.41	0.11	-0.42	-0.03	0.41	-0.09	0.37	0.17	0.48	0.41	0.37	-0.01	0.03	0.03	-0.11	-0.11	0.3	-0.05	0.03	0.3		0.45	-0.14	-0.33
Other Liab	0.61	0.56	-0.49	0.6	-0.48	-0.03	0.39	-0.02	0.38	0.65	-0.21	-0.2	0.64	-0.19	0.04	0.04	0.36	0.31	0.42	0.39	0.04	0.42	0.45		-0.17	-0.41
Long Term Debt	0.38	0.4	-0.08	0.35	-0.09	-0.03	0.15	0.19	0.13	0.35	-0.14	-0.13	0.12	0.34	0.04	0.04	0.11	0.05	0.17	0.09	0.03	0.17	-0.14	-0.17		-0.15
Treasury Stock	-0.44	-0.4	0.99	-0.43	0.99	-0.17	-0.99	0.17	-0.99	-0.58	0.14	0.12	-0.72	0.2	0.16	0.16	0.06	-0.31	-1.0	0.02	0.17	-1.0	-0.33	-0.41	-0.15

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Ambac Financial Account Relationship Matchups

Ambac Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	13.2B	12.3B	8.0B	8.0B	7.6B
Short Long Term Debt Total	7.4B	7.2B	6.4B	3.7B	3.5B	3.3B
Total Stockholder Equity	1.5B	1.1B	1.0B	1.3B	1.4B	1.1B
Net Debt	7.4B	7.2B	6.4B	3.7B	3.2B	3.1B
Retained Earnings	1.2B	759M	726M	1.2B	1.2B	1.3B
Other Assets	806M	1.3B	2.3B	1.1B	951.3M	998.9M
Common Stock Shares Outstanding	46.0M	46.1M	46.5M	46.4M	46.5M	91.3M
Liabilities And Stockholders Equity	13.3B	13.2B	12.3B	8.0B	8.0B	7.6B
Non Current Liabilities Total	7.4B	7.3B	6.4B	39M	4.8B	4.6B
Other Stockholder Equity	232M	242M	254M	260M	275M	461.0M
Total Liab	11.8B	12.1B	11.2B	6.6B	6.6B	6.3B
Other Current Liab	(32.9M)	(29M)	(33M)	(39M)	1.2B	1.2B
Total Current Liabilities	29M	27M	33M	39M	1.8B	2.0B
Accounts Payable	29M	27M	33M	39M	90M	64.9M
Cash	24M	20M	17M	30M	274M	287.7M
Non Current Assets Total	6.8B	6.6B	5.7B	4.3B	6.3B	6.0B
Non Currrent Assets Other	(176M)	(153M)	(5.7B)	(4.3B)	268M	254.6M
Cash And Short Term Investments	3.3B	2.8B	1.9B	1.9B	2.2B	2.3B
Net Receivables	2.5B	2.6B	2.5B	655M	622M	590.9M
Short Term Investments	3.2B	2.8B	1.8B	1.9B	997M	947.2M
Total Current Assets	5.7B	5.4B	4.3B	2.6B	1.7B	1.6B
Accumulated Other Comprehensive Income	42M	79M	58M	(253M)	(160M)	(152M)
Short Term Debt	535M	536M	790M	670M	523M	496.9M
Other Liab	94M	127M	132M	148M	133.2M	126.5M
Long Term Debt	2.8B	2.7B	2.2B	639M	3.5B	5.0B
Other Current Assets	4.0B	3.9B	3.5B	1.9B	1.7B	2.5B
Retained Earnings Total Equity	1.2B	759M	726M	1.2B	1.4B	1.5B
Inventory	(4.0B)	(3.9B)	(3.5B)	(1.8B)	(2.9B)	(2.7B)
Deferred Long Term Liab	33.7M	40.1M	32M	24M	27.6M	15.4M
Intangible Assets	427M	409M	362M	326M	306M	544.9M
Net Tangible Assets	1.1B	677M	648M	886M	1.0B	1.1B
Long Term Debt Total	2.8B	2.7B	2.2B	639M	575.1M	546.3M
Capital Surpluse	232M	242M	257M	274M	246.6M	316.9M

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When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial'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 Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:

How To Invest In Ambac

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Is Ambac Stock a good investment?

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What is Ambac Financial's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Specialty Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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

(0.81)

Earnings Share

(0.47)

Revenue Per Share

8.59

Quarterly Revenue Growth

0.681

Return On Assets

0.0041

The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.

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Ambac Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Ambac Financial fundamental ratios Correlations

Ambac Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambac Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Non Currrent Assets Other

Treasury Stock	- 1.0	Common Stock
Treasury Stock	- 1.0	Common Stock Total Equity
Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Treasury Stock	- 0.99	Other Stockholder Equity