Ambipar Emergency Response Stock Analysis

Ambipar Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambipar Emergency had not issued any dividends in recent years. The entity had 1:1 split on the 6th of March 2023. Ambit Biosciences Corporationration, a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of oncology, autoimmune, and inflammatory diseases in the United States. For more info on Ambipar Emergency Response please contact the company at 55 11 3429 5000 or go to https://ir-response.ambipar.com.

Ambipar Emergency Investment Alerts

Ambipar Emergency Upcoming and Recent Events

Ambipar Emergency Environmental, Social, and Governance (ESG) Scores

Ambipar Emergency Thematic Classifications

Ambipar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 318.59 M.

Ambipar Profitablity

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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Ambipar Emergency has return on total asset (ROA) of 0.071 % which means that it generated a profit of $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1122 %, meaning that it created $0.1122 on every $100 dollars invested by stockholders. Ambipar Emergency's management efficiency ratios could be used to measure how well Ambipar Emergency manages its routine affairs as well as how well it operates its assets and liabilities. The Ambipar Emergency's current Return On Tangible Assets is estimated to increase to -0.03. The current Return On Capital Employed is estimated to decrease to 0.11. As of now, Ambipar Emergency's Other Current Assets are increasing as compared to previous years. The Ambipar Emergency's current Total Current Assets is estimated to increase to about 1.7 B, while Net Tangible Assets are forecasted to increase to (230.3 M).

Technical Drivers

As of the 18th of January 2025, Ambipar Emergency shows the risk adjusted performance of (0.01), and Mean Deviation of 4.4. Ambipar Emergency 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.

Ambipar Emergency Price Movement Analysis

Ambipar Emergency Insider Trading Activities

Ambipar Emergency Predictive Daily Indicators

Ambipar Emergency Corporate Filings

Ambipar Emergency Forecast Models

Ambipar Emergency's time-series forecasting models are one of many Ambipar Emergency'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 Ambipar Emergency'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambipar Emergency 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 Ambipar 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 Ambipar Emergency. By using and applying Ambipar Stock analysis, traders can create a robust methodology for identifying Ambipar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ambipar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ambipar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ambipar Emergency Response stock analysis indicators help investors evaluate how Ambipar Emergency stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ambipar Emergency shares will generate the highest return on investment. By understating and applying Ambipar Emergency stock analysis, traders can identify Ambipar Emergency position entry and exit signals to maximize returns.

When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency'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 Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.