Ambu AS (Denmark) Analysis
| AMBU-B Stock | DKK 138.60 2.65 1.88% |
Ambu AS is overvalued with Real Value of 109.71 and Hype Value of 138.6. The main objective of Ambu AS stock analysis is to determine its intrinsic value, which is an estimate of what Ambu AS is worth, separate from its market price. There are two main types of Ambu AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambu AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambu AS's stock to identify patterns and trends that may indicate its future price movements.
The Ambu AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambu AS's ongoing operational relationships across important fundamental and technical indicators.
Ambu |
Ambu Stock 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 AS had 5:1 split on the 3rd of January 2018. Ambu AS provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics in Europe, North America, and internationally. The company was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS operates under Medical Devices classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2700 people. For more info on Ambu AS please contact Steven Block at 45 72 25 20 00 or go to https://www.ambu.com.Ambu AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ambu AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambu AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ambu AS had very high historical volatility over the last 90 days | |
| The company has kr1.25 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are held by company insiders |
Ambu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambu AS's market, we take the total number of its shares issued and multiply it by Ambu AS'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
Ambu AS's profitability indicators refer to fundamental financial ratios that showcase Ambu AS's ability to generate income relative to its revenue or operating costs. If, let's say, Ambu AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambu AS'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 Ambu AS's profitability requires more research than a typical breakdown of Ambu AS'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 0.02 %, 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 18th of January 2025, Ambu AS shows the mean deviation of 1.85, and Risk Adjusted Performance of 0.0608. Ambu AS 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.Ambu AS Price Movement Analysis
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Ambu AS Outstanding Bonds
Ambu AS 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. Ambu AS 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 Ambu bonds can be classified according to their maturity, which is the date when Ambu AS 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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Ambu AS Predictive Daily Indicators
Ambu AS 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 Ambu AS 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.
| Accumulation Distribution | 0.0236 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 140.13 | |||
| Day Typical Price | 139.62 | |||
| Market Facilitation Index | 3.35 | |||
| Price Action Indicator | (2.85) | |||
| Period Momentum Indicator | (2.65) |
Ambu AS Forecast Models
Ambu AS's time-series forecasting models are one of many Ambu AS'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 Ambu AS'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 Ambu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambu AS 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 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 Ambu AS. By using and applying Ambu Stock analysis, traders can create a robust methodology for identifying Ambu entry and exit points for their positions.
Ambu AS provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics in Europe, North America, and internationally. The company was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS operates under Medical Devices classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2700 people.
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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 Ambu AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ambu AS's price analysis, check to measure Ambu AS'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 AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS'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 AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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