Ambu As Stock Performance
| AMBBY Stock | USD 13.57 0.61 4.30% |
The firm shows a Beta (market volatility) of 0.0437, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambu A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambu A/S is expected to be smaller as well. At this point, Ambu A/S has a negative expected return of -0.27%. Please make sure to confirm Ambu A/S's variance, as well as the relationship between the potential upside and day typical price , to decide if Ambu A/S performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ambu AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 64 M | |
| Total Cashflows From Investing Activities | -558 M |
Ambu |
Ambu A/S Relative Risk vs. Return Landscape
If you would invest 1,631 in Ambu AS on October 28, 2025 and sell it today you would lose (274.00) from holding Ambu AS or give up 16.8% of portfolio value over 90 days. Ambu AS is currently producing negative expected returns and takes up 2.5009% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Ambu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ambu A/S Target Price Odds to finish over Current Price
The tendency of Ambu Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.57 | 90 days | 13.57 | about 63.06 |
Based on a normal probability distribution, the odds of Ambu A/S to move above the current price in 90 days from now is about 63.06 (This Ambu AS probability density function shows the probability of Ambu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ambu A/S has a beta of 0.0437. This suggests as returns on the market go up, Ambu A/S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ambu AS will be expected to be much smaller as well. Additionally Ambu AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ambu A/S Price Density |
| Price |
Predictive Modules for Ambu A/S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambu A/S. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ambu A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambu A/S is not an exception. The market had few large corrections towards the Ambu A/S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ambu AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambu A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.14 |
Ambu A/S Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ambu A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambu A/S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ambu A/S generated a negative expected return over the last 90 days | |
| Ambu A/S has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.44 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 2.55 B. |
Ambu A/S Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ambu Pink Sheet often depends not only on the future outlook of the current and potential Ambu A/S's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ambu A/S's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.4 M | |
| Cash And Short Term Investments | 187 M |
Ambu A/S Fundamentals Growth
Ambu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambu A/S, and Ambu A/S 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 Ambu Pink Sheet performance.
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 254.06 M | |||
| Price To Earning | 61.74 X | |||
| Price To Book | 5.85 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 4.44 B | |||
| EBITDA | 492 M | |||
| Cash And Equivalents | 126 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 95 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 7.21 B | |||
About Ambu A/S Performance
Evaluating Ambu A/S's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambu A/S 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 Ambu A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. Ambu AS was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS is traded on OTC Exchange in the United States.Things to note about Ambu A/S performance evaluation
Checking the ongoing alerts about Ambu A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambu A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambu A/S generated a negative expected return over the last 90 days | |
| Ambu A/S has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.44 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 2.55 B. |
- Analyzing Ambu A/S'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 Ambu A/S's stock is overvalued or undervalued compared to its peers.
- Examining Ambu A/S'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 Ambu A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambu A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambu A/S's pink sheet. These opinions can provide insight into Ambu A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambu Pink Sheet Analysis
When running Ambu A/S's price analysis, check to measure Ambu A/S'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 Ambu A/S is operating at the current time. Most of Ambu A/S's value examination focuses on studying past and present price action to predict the probability of Ambu A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu A/S's price. Additionally, you may evaluate how the addition of Ambu A/S to your portfolios can decrease your overall portfolio volatility.