Ambea AB (Sweden) Analysis
| AMBEA Stock | SEK 94.00 1.40 1.47% |
Ambea AB is overvalued with Real Value of 89.77 and Hype Value of 94.0. The main objective of Ambea AB stock analysis is to determine its intrinsic value, which is an estimate of what Ambea AB is worth, separate from its market price. There are two main types of Ambea AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambea AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambea AB's stock to identify patterns and trends that may indicate its future price movements.
The Ambea AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Ambea AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Ambea Stock trading window is adjusted to Europe/Stockholm timezone.
Ambea |
Ambea Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambea AB last dividend was issued on the 13th of May 2022. The entity had 227:205 split on the 17th of May 2019. 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. For more info on Ambea AB please contact Eva Domanders at 46 8 57 87 00 00 or go to https://www.ambea.se.Ambea AB Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambea AB's market, we take the total number of its shares issued and multiply it by Ambea AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ambea Profitablity
Ambea AB's profitability indicators refer to fundamental financial ratios that showcase Ambea AB's ability to generate income relative to its revenue or operating costs. If, let's say, Ambea AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambea AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambea AB's profitability requires more research than a typical breakdown of Ambea AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of November, Ambea AB shows the risk adjusted performance of 0.0519, and Mean Deviation of 1.22. Ambea AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambea AB mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ambea AB is priced correctly, providing market reflects its regular price of 94.0 per share.Ambea AB Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambea AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambea AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambea AB Outstanding Bonds
Ambea AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambea AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambea bonds can be classified according to their maturity, which is the date when Ambea AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ambea AB Predictive Daily Indicators
Ambea AB 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 Ambea AB 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.
Ambea AB Forecast Models
Ambea AB's time-series forecasting models are one of many Ambea AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambea AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ambea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambea AB 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 Ambea shares will generate the highest return on investment. We also built our 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 Stock such as Ambea AB. By using and applying Ambea Stock analysis, traders can create a robust methodology for identifying Ambea entry and exit points for their positions.
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.
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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.