Ambac Financial Group Performance
| AMBCDelisted Stock | USD 8.98 0.21 2.39% |
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. Ambac Financial Group right now shows a risk of 0.0%. Please confirm Ambac Financial Group rate of daily change, as well as the relationship between the price action indicator and relative strength index , to decide if Ambac Financial Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ambac Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Ambac Financial is not utilizing all of its potentials. The latest 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 |
Ambac |
Ambac Financial Relative Risk vs. Return Landscape
If you would invest 898.00 in Ambac Financial Group on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Ambac Financial Group or generate 0.0% return on investment over 90 days. Ambac Financial Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ambac, 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 |
Ambac Financial 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 Ambac Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambac Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ambac Financial is now traded under the symbol OSG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ambac Financial is not yet fully synchronised with the market data | |
| Ambac Financial has a very high chance of going through financial distress in the upcoming years | |
| Ambac Financial Group 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. Ambac Financial Group 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 Ambac Financial'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 Ambac Financial shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Barings BDC Q4 2025 Earnings Transcript |
Ambac Financial 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 Ambac Stock often depends not only on the future outlook of the current and potential Ambac Financial'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. Ambac Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47 M | |
| Cash And Short Term Investments | 331.9 M |
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.
| 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 Ambac Financial Performance
By analyzing Ambac Financial's fundamental ratios, stakeholders can gain valuable insights into Ambac Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambac Financial 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 Ambac Financial 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 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 now traded under the symbol OSG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ambac Financial is not yet fully synchronised with the market data | |
| Ambac Financial has a very high chance of going through financial distress in the upcoming years | |
| Ambac Financial Group 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. Ambac Financial Group 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 Ambac Financial'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 Ambac Financial shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Barings BDC Q4 2025 Earnings Transcript |
- 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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