Is Ambow Education Stock a Good Investment?
Ambow Education Investment Advice | AMBO |
- Examine Ambow Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ambow Education's leadership team and their track record. Good management can help Ambow Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Ambow Education's business and its evolving consumer preferences.
- Compare Ambow Education's performance and market position to its competitors. Analyze how Ambow Education is positioned in terms of product offerings, innovation, and market share.
- Check if Ambow Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ambow Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ambow Education Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ambow Education Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ambow Education Stock
Researching Ambow Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambow Education Holding recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of February 2024.
To determine if Ambow Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambow Education's research are outlined below:
| Ambow Education is way too risky over 90 days horizon | |
| Ambow Education may become a speculative penny stock | |
| Ambow Education appears to be risky and price may revert if volatility continues | |
| Ambow Education has high likelihood to experience some financial distress in the next 2 years | |
| Ambow Education Holding currently holds 10.77 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.16 M. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (581 K). | |
| Ambow Education Holding currently holds about 140.33 M in cash with (290 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ambow Education has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Ambow Education Stock Surges 5.60 percent Amid Market Activity |
Ambow Education Quarterly Liabilities And Stockholders Equity |
|
Ambow Education uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambow Education Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambow Education's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ambow Education's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.17 M.Market Cap |
|
Ambow Education's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.49) | (0.47) |
Determining Ambow Education's profitability involves analyzing its financial statements and using various financial metrics to determine if Ambow Education is a good buy. For example, gross profit margin measures Ambow Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambow Education's profitability and make more informed investment decisions.
Evaluate Ambow Education's management efficiency
Ambow Education Holding has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4442) %, meaning that it created substantial loss on money invested by shareholders. Ambow Education's management efficiency ratios could be used to measure how well Ambow Education manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, Ambow Education's Other Assets are very stable compared to the past year. As of the 25th of November 2024, Net Tangible Assets is likely to grow to about 73.5 M, while Total Assets are likely to drop about 19.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.23 | 0.21 | |
| Tangible Book Value Per Share | 0.21 | 0.20 | |
| Enterprise Value Over EBITDA | (20.51) | (19.49) | |
| Price Book Value Ratio | 6.13 | 11.86 | |
| Enterprise Value Multiple | (20.51) | (19.49) | |
| Price Fair Value | 6.13 | 11.86 | |
| Enterprise Value | 45.4 M | 43.1 M |
Ambow Education's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.717 |
Basic technical analysis of Ambow Stock
As of the 25th of November, Ambow Education shows the risk adjusted performance of 0.0674, and Mean Deviation of 9.87. 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's Outstanding Corporate Bonds
Ambow Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambow Education Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambow bonds can be classified according to their maturity, which is the date when Ambow Education Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ambow Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ambow Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 9.87 | |||
| Semi Deviation | 8.67 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 1329.76 | |||
| Standard Deviation | 29.34 | |||
| Variance | 860.65 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 3.09 | |||
| Total Risk Alpha | (2.42) | |||
| Sortino Ratio | 0.2124 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 259.37 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 95.45 | |||
| Semi Variance | 75.09 | |||
| Expected Short fall | (14.08) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.91 |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 9.87 | |||
| Semi Deviation | 8.67 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 1329.76 | |||
| Standard Deviation | 29.34 | |||
| Variance | 860.65 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 3.09 | |||
| Total Risk Alpha | (2.42) | |||
| Sortino Ratio | 0.2124 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 259.37 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 95.45 | |||
| Semi Variance | 75.09 | |||
| Expected Short fall | (14.08) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.91 |
Consider Ambow Education's intraday indicators
Ambow Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambow Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambow Education time-series forecasting models is one of many Ambow Education's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambow Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ambow Stock media impact
Far too much social signal, news, headlines, and media speculation about Ambow Education that are available to investors today. That information is available publicly through Ambow media outlets and privately through word of mouth or via Ambow internal channels. However, regardless of the origin, that massive amount of Ambow data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ambow Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ambow Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ambow Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ambow Education alpha.
Ambow Education Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ambow Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Ambow Education Holding?
The danger of trading Ambow Education Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambow Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambow Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambow Education Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education'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 Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between Ambow Education's value and its price, as these two are different measures arrived at by various 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.