Ambu AS (Denmark) Performance
| AMBU-B Stock | DKK 114.20 0.25 0.22% |
The firm shows a Beta (market volatility) of -0.0492, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambu AS are expected to decrease at a much lower rate. During the bear market, Ambu AS is likely to outperform the market. At this point, Ambu AS has a negative expected return of -0.32%. Please make sure to confirm Ambu AS's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ambu AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ambu AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. 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 AS Relative Risk vs. Return Landscape
If you would invest 14,555 in Ambu AS on August 28, 2024 and sell it today you would lose (3,135) from holding Ambu AS or give up 21.54% of portfolio value over 90 days. Ambu AS is generating negative expected returns and assumes 3.0307% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ambu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambu AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambu AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambu AS, and traders can use it to determine the average amount a Ambu AS'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 = -0.1071
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| Negative Returns | AMBU-B |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambu AS 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 Ambu AS by adding Ambu AS to a well-diversified portfolio.
Ambu AS Fundamentals Growth
Ambu Stock prices reflect investors' perceptions of the future prospects and financial health of Ambu AS, and Ambu AS 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 Stock performance.
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 26.34 B | |||
| Shares Outstanding | 219.75 M | |||
| Price To Earning | 61.44 X | |||
| Price To Book | 5.79 X | |||
| Price To Sales | 5.15 X | |||
| Revenue | 4.44 B | |||
| EBITDA | 492 M | |||
| Cash And Equivalents | 46 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 63.70 % | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 95 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 7.21 B | |||
| Retained Earnings | 680 M | |||
| Current Asset | 789 M | |||
| Current Liabilities | 352 M | |||
About Ambu AS Performance
By analyzing Ambu AS's fundamental ratios, stakeholders can gain valuable insights into Ambu AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambu AS 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 AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambu AS provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics in Europe, North America, and internationally. The company was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS operates under Medical Devices classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2700 people.Things to note about Ambu AS performance evaluation
Checking the ongoing alerts about Ambu AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambu AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambu AS generated a negative expected return over the last 90 days | |
| Ambu AS has high historical volatility and very poor performance | |
| The company has kr1.25 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Ambu AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining Ambu AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambu AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambu AS's stock. These opinions can provide insight into Ambu AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambu Stock analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS'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 AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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