Ambase Corp Current Valuation vs. Return On Asset
| ABCP Stock | USD 0.32 0.02 5.88% |
For Ambase Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambase Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambase Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambase Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambase Corp over time as well as its relative position and ranking within its peers.
Ambase |
Ambase Corp Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambase Corp's current stock value. Our valuation model uses many indicators to compare Ambase Corp value to that of its competitors to determine the firm's financial worth. Ambase Corp is the top company in current valuation category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambase Corp's earnings, one of the primary drivers of an investment's value.Ambase Current Valuation vs. Competition
Ambase Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 25.32 Billion. Ambase Corp adds roughly 2.12 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Ambase Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ambase Corp |
| = | 2.12 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ambase Corp |
| = | -0.92 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Ambase Return On Asset Comparison
Ambase Corp is currently under evaluation in return on asset category among its peers.
Ambase Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ambase Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambase Corp will eventually generate negative long term returns. The profitability progress is the general direction of Ambase Corp's change in net profit over the period of time. It can combine multiple indicators of Ambase Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
Ambase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambase Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ambase Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ambase Corp's important profitability drivers and their relationship over time.
Use Ambase Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambase Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambase Corp will appreciate offsetting losses from the drop in the long position's value.Ambase Corp Pair Trading
Ambase Corp Pair Trading Analysis
The ability to find closely correlated positions to Ambase Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambase Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambase Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambase Corp to buy it.
The correlation of Ambase Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambase Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambase Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambase Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ambase Corp position
In addition to having Ambase Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.