Ambu As Stock Analysis

Ambu Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of December 2021. Ambu A/S had 5:1 split on the 3rd of January 2018. Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. Ambu AS was founded in 1937 and is headquartered in Ballerup, Denmark. AMBU AS is traded on OTC Exchange in the United States.The quote for Ambu AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ambu AS please contact Steven Block at 45 72 25 20 00 or go to https://www.ambu.com.

Ambu A/S Investment Alerts

Ambu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambu A/S's market, we take the total number of its shares issued and multiply it by Ambu A/S'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.

Ambu Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 24th of November, Ambu A/S shows the mean deviation of 0.3656, and Risk Adjusted Performance of 0.033. Ambu A/S 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 Ambu A/S coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Ambu A/S is priced correctly, providing market reflects its regular price of 19.9 per share. Given that Ambu A/S has total risk alpha of (0.15), we suggest you to validate Ambu AS's prevailing market performance to make sure the company can sustain itself at a future point.

Ambu A/S Price Movement Analysis

Ambu A/S Predictive Daily Indicators

Ambu A/S Forecast Models

Ambu A/S's time-series forecasting models are one of many Ambu A/S's pink sheet 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 Ambu A/S'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ambu A/S 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 Ambu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ambu A/S. By using and applying Ambu Pink Sheet analysis, traders can create a robust methodology for identifying Ambu entry and exit points for their positions.

When running Ambu A/S's price analysis, check to measure Ambu A/S'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 A/S is operating at the current time. Most of Ambu A/S's value examination focuses on studying past and present price action to predict the probability of Ambu A/S'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 A/S's price. Additionally, you may evaluate how the addition of Ambu A/S to your portfolios can decrease your overall portfolio volatility.