AMBC Old Analysis
| AMBCDelisted Stock | USD 8.98 0.21 2.39% |
AMBC Old has over 150 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce AMBC Old's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
AMBC Old's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AMBC Old's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AMBC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AMBC Old's stakeholders.
For most companies, including AMBC Old, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AMBC Old, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AMBC Old's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AMBC Old's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AMBC Old is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AMBC Old to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMBC Old is said to be less leveraged. If creditors hold a majority of AMBC Old's assets, the Company is said to be highly leveraged.
AMBC Old is overvalued with Real Value of 7.68 and Hype Value of 9.07. The main objective of AMBC Old delisted stock analysis is to determine its intrinsic value, which is an estimate of what AMBC Old is worth, separate from its market price. There are two main types of AMBC Old's stock analysis: fundamental analysis and technical analysis.
The AMBC Old stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMBC Old's ongoing operational relationships across important fundamental and technical indicators.
AMBC |
AMBC Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMBC Old has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.98. The firm had not issued any dividends in recent years. AMBC Old had 3:2 split on the 13th of December 2000. 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. For more info on AMBC Old please contact Claude LeBlanc at 212 658 7470 or go to https://www.ambac.com.AMBC Old Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AMBC Old's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMBC Old or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from finance.yahoo.com: Hong Kong developer SHKP nudges up prices on latest Sierra Sea flats on offer |
AMBC Old Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMBC Old previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AMBC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 419.01 M.AMBC Old Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMBC Old insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMBC Old's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMBC Old insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMBC Old Predictive Daily Indicators
AMBC Old intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMBC Old stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMBC Old Debt to Cash Allocation
As AMBC Old follows its natural business cycle, the capital allocation decisions will not magically go away. AMBC Old's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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.AMBC Old Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMBC Old's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMBC Old, which in turn will lower the firm's financial flexibility.About AMBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMBC Old prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMBC shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as AMBC Old. By using and applying AMBC Stock analysis, traders can create a robust methodology for identifying AMBC entry and exit points for their positions.
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.
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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.
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