Ambow Education Holding Stock Analysis
AMBO Stock | USD 1.45 0.02 1.36% |
Ambow Education Holding is fairly valued with Real Value of 1.41 and Hype Value of 1.95. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ambow Stock trading window is adjusted to America/New York timezone.
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Ambow Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambow Education Holding recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm 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 Holding Investment Alerts
Ambow Education is way too risky over 90 days horizon | |
Ambow Education may become a speculative penny stock | |
Ambow Education appears to be risky and price may revert if volatility continues | |
Ambow Education has high likelihood to experience some financial distress in the next 2 years | |
Ambow Education Holding currently holds 10.77 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. | |
The entity reported the previous year's revenue of 9.16 M. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (581 K). | |
Ambow Education Holding currently holds about 140.33 M in cash with (290 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Ambow Education has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Ambow Education Stock Surges 5.60 percent Amid Market Activity |
Ambow Education Holding Upcoming and Recent Events
Earnings reports are used by Ambow Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
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 | 1 | 0.9 | -0.1 | 10 | ||
2010-11-17 | 2010-09-30 | 2.26 | 2.7 | 0.44 | 19 | ||
2011-11-14 | 2011-09-30 | 16.49 | 18.6 | 2.11 | 12 |
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 4.17 M.Ambow Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.17) | |
Return On Capital Employed | (0.40) | (0.42) | |
Return On Assets | (0.15) | (0.16) | |
Return On Equity | (0.49) | (0.47) |
Management Efficiency
Ambow Education Holding has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4442) %, meaning that it created substantial loss on money invested by shareholders. 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. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, Ambow Education's Other Assets are very stable compared to the past year. As of the 26th of November 2024, Net Tangible Assets is likely to grow to about 73.5 M, while Total Assets are likely to drop about 19.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.23 | 0.21 | |
Tangible Book Value Per Share | 0.21 | 0.20 | |
Enterprise Value Over EBITDA | (20.51) | (19.49) | |
Price Book Value Ratio | 6.13 | 11.86 | |
Enterprise Value Multiple | (20.51) | (19.49) | |
Price Fair Value | 6.13 | 11.86 | |
Enterprise Value | 45.4 M | 43.1 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.
Operating Margin (0.80) | Profit Margin (0.35) | Beta 0.717 | Return On Assets (0.12) | Return On Equity (0.44) |
Technical Drivers
As of the 26th of November, Ambow Education shows the risk adjusted performance of 0.0674, and Mean Deviation of 9.87. 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 eleven with a total number of output elements of fifty. 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.
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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.
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.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 | (0.34) | (0.36) | |
Operating Profit Margin | (0.47) | (0.49) | |
Net Loss | (0.35) | (0.36) | |
Gross Profit Margin | 0.27 | 0.41 |
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.