Ambea AB (Sweden) Performance
| AMBEA Stock | SEK 115.90 0.80 0.69% |
The firm shows a Beta (market volatility) of 0.59, 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. At this point, Ambea AB has a negative expected return of -0.14%. Please make sure to confirm Ambea AB's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Ambea AB 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 Ambea AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...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 12,780 in Ambea AB on November 16, 2025 and sell it today you would lose (1,190) from holding Ambea AB or give up 9.31% of portfolio value over 90 days. Ambea AB is generating negative expected returns and assumes 2.2669% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ambea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambea AB Target Price Odds to finish over Current Price
The tendency of Ambea Stock 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 |
| 115.90 | 90 days | 115.90 | close to 99 |
Based on a normal probability distribution, the odds of Ambea AB to move above the current price in 90 days from now is close to 99 (This Ambea AB probability density function shows the probability of Ambea Stock to fall within a particular range of prices over 90 days) .
Ambea AB Price Density |
| Price |
Predictive Modules for Ambea AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambea AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Ambea AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambea AB is not an exception. The market had few large corrections towards the Ambea AB'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 Ambea AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambea AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.07 |
Ambea AB 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 Ambea AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambea AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ambea AB generated a negative expected return over the last 90 days | |
| Ambea AB has accumulated 7.49 B 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 held by company insiders |
Ambea AB 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 Ambea Stock often depends not only on the future outlook of the current and potential Ambea AB'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. Ambea AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.6 M | |
| Cash And Short Term Investments | 86 M |
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 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.31 B | |||
| Shares Outstanding | 94.53 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 11.48 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 86 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 51.62 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 16.67 B | |||
About Ambea AB Performance
Assessing Ambea AB's fundamental ratios provides investors with valuable insights into Ambea AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambea AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 Sweden and is traded on Stockholm 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 generated a negative expected return over the last 90 days | |
| Ambea AB has accumulated 7.49 B 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 held by company insiders |
- 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.
Additional 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.