AMBC Old Performance
| AMBCDelisted Stock | USD 8.98 0.21 2.39% |
The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMBC Old are expected to decrease at a much lower rate. During the bear market, AMBC Old is likely to outperform the market. At this point, AMBC Old has a negative expected return of -0.0267%. Please make sure to confirm AMBC Old's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AMBC Old performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMBC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, AMBC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -166.4 M |
AMBC |
AMBC Old Relative Risk vs. Return Landscape
If you would invest 929.00 in AMBC Old on October 4, 2025 and sell it today you would lose (31.00) from holding AMBC Old or give up 3.34% of portfolio value over 90 days. AMBC Old is currently does not generate positive expected returns and assumes 3.8003% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than AMBC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMBC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMBC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMBC Old, and traders can use it to determine the average amount a AMBC Old'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 = -0.007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBC |
Based on monthly moving average AMBC Old 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 AMBC Old by adding AMBC Old to a well-diversified portfolio.
AMBC Old Fundamentals Growth
AMBC Stock prices reflect investors' perceptions of the future prospects and financial health of AMBC Old, and AMBC Old 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 AMBC Stock performance.
| Return On Equity | -0.0576 | |||
| Return On Asset | -0.0057 | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 346.05 M | |||
| Shares Outstanding | 43.81 M | |||
| Price To Earning | 183.25 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 235.81 M | |||
| EBITDA | (30.52 M) | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 8.17 % | |||
| Book Value Per Share | 18.06 X | |||
| Cash Flow From Operations | 762 K | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 8.06 B | |||
| Retained Earnings | 742.18 M | |||
About AMBC Old Performance
By analyzing AMBC Old's fundamental ratios, stakeholders can gain valuable insights into AMBC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMBC Old 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 AMBC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. Ambac Financial operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 132 people.Things to note about AMBC Old performance evaluation
Checking the ongoing alerts about AMBC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMBC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMBC Old is now traded under the symbol OSG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AMBC Old is not yet fully synchronised with the market data | |
| AMBC Old generated a negative expected return over the last 90 days | |
| AMBC Old has high historical volatility and very poor performance | |
| AMBC Old has a very high chance of going through financial distress in the upcoming years | |
| AMBC Old currently holds 150 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMBC Old has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AMBC Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 235.81 M. Net Loss for the year was (58.92 M) with profit before overhead, payroll, taxes, and interest of 147.31 M. | |
| Over 90.0% of AMBC Old shares are held by institutions such as insurance companies |
- Analyzing AMBC Old'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 AMBC Old's stock is overvalued or undervalued compared to its peers.
- Examining AMBC Old'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 AMBC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMBC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMBC Old's stock. These opinions can provide insight into AMBC Old'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in AMBC Stock
If you are still planning to invest in AMBC Old 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 AMBC Old's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |