Ambac Financial Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ambac Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ambac Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Ambac Financial is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Ambac |
Ambac Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Ambac Financial Group on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Ambac Financial Group or generate -100.0% return on investment over 90 days. Ambac Financial Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ambac, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ambac Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambac Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambac Financial Group, and traders can use it to determine the average amount a Ambac Financial'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 = 0.0
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Based on monthly moving average Ambac Financial is not performing at its full potential. However, 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 Ambac Financial by adding Ambac Financial to a well-diversified portfolio.
Ambac Financial Fundamentals Growth
Ambac Stock prices reflect investors' perceptions of the future prospects and financial health of Ambac Financial, and Ambac Financial 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 Ambac Stock performance.
| Earnings Per Share | (0.85) X | |||
Things to note about Ambac Financial Group performance evaluation
Checking the ongoing alerts about Ambac Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambac Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambac Financial is not yet fully synchronised with the market data | |
| Ambac Financial has some characteristics of a very speculative penny stock |
- Analyzing Ambac Financial'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 Ambac Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ambac Financial'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 Ambac Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambac Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambac Financial's stock. These opinions can provide insight into Ambac Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Ambac Stock
If you are still planning to invest in Ambac Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ambac Financial's history and understand the potential risks before investing.
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