Ambea AB (Germany) Performance
| 6MA Stock | EUR 8.73 0.01 0.11% |
On a scale of 0 to 100, Ambea AB holds a performance score of 9. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambea AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambea AB is expected to be smaller as well. Please check Ambea AB's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Ambea AB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ambea AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Ambea AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25 M | |
| Total Cashflows From Investing Activities | -258 M |
Ambea |
Ambea AB Relative Risk vs. Return Landscape
If you would invest 768.00 in Ambea AB on September 12, 2024 and sell it today you would earn a total of 105.00 from holding Ambea AB or generate 13.67% return on investment over 90 days. Ambea AB is currently producing 0.2119% returns and takes up 1.7341% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Ambea, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ambea AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambea AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambea AB, and traders can use it to determine the average amount a Ambea AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1222
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ambea AB is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambea AB by adding it to a well-diversified portfolio.
Ambea AB Fundamentals Growth
Ambea Stock prices reflect investors' perceptions of the future prospects and financial health of Ambea AB, and Ambea AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambea Stock performance.
| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 94.53 M | |||
| Price To Earning | 12.18 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 11.48 B | |||
| EBITDA | 1.61 B | |||
| Total Debt | 981 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 4.47 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 16.67 B | |||
About Ambea AB Performance
By analyzing Ambea AB's fundamental ratios, stakeholders can gain valuable insights into Ambea AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambea AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ambea AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. AMBEA AB operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.Things to note about Ambea AB performance evaluation
Checking the ongoing alerts about Ambea AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambea AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambea AB has accumulated 981 M in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Ambea AB has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ambea AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ambea AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambea AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambea to invest in growth at high rates of return. When we think about Ambea AB's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Ambea AB shares are owned by insiders or employees |
- Analyzing Ambea AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambea AB's stock is overvalued or undervalued compared to its peers.
- Examining Ambea AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambea AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambea AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambea AB's stock. These opinions can provide insight into Ambea AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambea Stock analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.
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