Ambow Education Holding Stock Analysis
| AMBO Stock | USD 2.82 0.04 1.44% |
IPO Date 5th of August 2010 | 200 Day MA 3.2941 | 50 Day MA 3.3415 | Beta 0.965 |
Ambow Education Holding has over 8.84 Million in debt which may indicate that it relies heavily on debt financing. At this time, Ambow Education's Net Debt is very stable compared to the past year. As of the 3rd of February 2026, Debt To Equity is likely to grow to 1.67, while Short Term Debt is likely to drop about 4.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Ambow Education's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ambow Education'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. Ambow Education'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 Ambow Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ambow Education's stakeholders.
For many companies, including Ambow Education, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ambow Education Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ambow Education's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9343 | Enterprise Value Ebitda 102.4793 | Price Sales 0.8305 | Shares Float 34.3 M | Wall Street Target Price 55.39 |
Ambow Education Holding is fairly valued with Real Value of 2.74 and Hype Value of 2.85. The main objective of Ambow Education stock analysis is to determine its intrinsic value, which is an estimate of what Ambow Education Holding is worth, separate from its market price. There are two main types of Ambow Education's stock analysis: fundamental analysis and technical analysis.
The Ambow Education stock is traded in the USA on NYSE MKT 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. Ambow Education is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Ambow Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Ambow Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambow Education Holding had not issued any dividends in recent years. The entity had 1:10 split on the 20th of February 2024. Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, recent graduates, and corporate employees and management professionals in the Peoples Republic of China. The company was founded in 2000 and is headquartered in Beijing, the Peoples Republic of China. Ambow Education operates under Education Training Services classification in the United States and is traded on AMEX Exchange. It employs 1088 people. For more info on Ambow Education Holding please contact Jin Huang at 628 888 4587 or go to https://www.ambow.com.Ambow Education Quarterly Total Revenue |
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Ambow Education Holding Investment Alerts
| Ambow Education generated a negative expected return over the last 90 days | |
| Ambow Education has high historical volatility and very poor performance | |
| Ambow Education Holding currently holds 8.84 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: Ambow Education Forms New Corporate Governance Nominating Committee - The Globe and Mail |
Ambow Largest EPS Surprises
Earnings surprises can significantly impact Ambow Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-18 | 2011-03-31 | 48.09 | 39.0 | -9.09 | 18 | ||
2011-11-14 | 2011-09-30 | 185.9 | 147.0 | -38.9 | 20 | ||
2012-03-04 | 2011-12-31 | 419.03 | 462.0 | 42.97 | 10 |
Ambow Education Environmental, Social, and Governance (ESG) Scores
Ambow Education's ESG score is a quantitative measure that evaluates Ambow Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ambow Education's operations that may have significant financial implications and affect Ambow Education's stock price as well as guide investors towards more socially responsible investments.
Ambow Education Thematic Classifications
In addition to having Ambow Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | EducationTutoring, learning, and education services |
Ambow Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.05 M.Ambow Profitablity
The company has Profit Margin (PM) of 0.2 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | (0.58) | (0.60) | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.30 | 0.32 |
Management Efficiency
At this time, Ambow Education's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Assets is likely to grow to 0.16, while Return On Capital Employed is likely to drop (0.60). At this time, Ambow Education's Net Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to 0.17, while Total Assets are likely to drop about 14.9 M. Ambow Education's management efficiency ratios could be used to measure how well Ambow Education manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.16 | 51.45 | |
| Tangible Book Value Per Share | 43.53 | 41.35 | |
| Enterprise Value Over EBITDA | (1.40) | (1.47) | |
| Price Book Value Ratio | 0.05 | 0.05 | |
| Enterprise Value Multiple | (1.40) | (1.47) | |
| Price Fair Value | 0.05 | 0.05 | |
| Enterprise Value | 9.2 M | 8.8 M |
Ambow Education's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 3rd of February, Ambow Education shows the risk adjusted performance of (0.06), and Mean Deviation of 3.76. Ambow Education Holding 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.Ambow Education Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambow Education 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 Ambow Education Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambow Education Outstanding Bonds
Ambow Education 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. Ambow Education Holding 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 Ambow bonds can be classified according to their maturity, which is the date when Ambow Education Holding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ambow Education Predictive Daily Indicators
Ambow Education 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 Ambow Education 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.82 | |||
| Day Typical Price | 2.82 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 46.75 |
Ambow Education Forecast Models
Ambow Education's time-series forecasting models are one of many Ambow Education'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 Ambow Education'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.Ambow Education Bond Ratings
Ambow Education Holding financial ratings play a critical role in determining how much Ambow Education have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ambow Education's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (5.11) | Unlikely Manipulator | View |
Ambow Education Holding Debt to Cash Allocation
As Ambow Education Holding follows its natural business cycle, the capital allocation decisions will not magically go away. Ambow Education'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.
Ambow Education Holding currently holds 8.84 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambow Education's use of debt, we should always consider it together with its cash and equity.Ambow Education Total Assets Over Time
Ambow Education Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Ambow Education uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Ambow Education Debt Ratio | 31.0 |
Ambow Education Corporate Bonds Issued
Ambow Net Debt
Net Debt |
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About Ambow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambow Education 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 Ambow 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 Ambow Education. By using and applying Ambow Stock analysis, traders can create a robust methodology for identifying Ambow entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.61 | 0.40 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ambow Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.431 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.