Ambac Financial (Germany) Analysis
| FGPN Stock | EUR 11.00 0.00 0.00% |
Ambac Financial Group is overvalued with Real Value of 9.39 and Hype Value of 11.0. The main objective of Ambac Financial stock analysis is to determine its intrinsic value, which is an estimate of what Ambac Financial Group is worth, separate from its market price. There are two main types of Ambac Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambac Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambac Financial's stock to identify patterns and trends that may indicate its future price movements.
The Ambac Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambac Financial's ongoing operational relationships across important fundamental and technical indicators.
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Ambac Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambac Financial Group recorded earning per share (EPS) of 6.56. The entity had not issued any dividends in recent years. Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees to public and private sector clients in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1971 and is headquartered in New York, New York. AMBAC FINL operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113 people. To learn more about Ambac Financial Group call Claude LeBlanc at 212 658 7470 or check out https://www.ambac.com.Ambac Financial Group Investment Alerts
| Ambac Financial has high likelihood to experience some financial distress in the next 2 years | |
| Ambac Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ambac Financial Group has accumulated 6.45 B in total debt with debt to equity ratio (D/E) of 633.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambac Financial Group has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ambac Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Ambac Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambac Financial Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambac to invest in growth at high rates of return. When we think about Ambac Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 250 M. Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 310 M. | |
| Ambac Financial Group has accumulated about 1000 M in cash with (131 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 79.0% of Ambac Financial shares are owned by institutional investors |
Ambac Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 707.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambac Financial's market, we take the total number of its shares issued and multiply it by Ambac Financial'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.Ambac Profitablity
Ambac Financial's profitability indicators refer to fundamental financial ratios that showcase Ambac Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Ambac Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambac Financial'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 Ambac Financial's profitability requires more research than a typical breakdown of Ambac Financial'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 1.58 %, 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 1.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.85. Technical Drivers
As of the 4th of February, Ambac Financial shows the risk adjusted performance of 0.0358, and Mean Deviation of 1.62. Ambac Financial Group 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 Ambac Financial Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ambac Financial Group is priced correctly, providing market reflects its regular price of 11.0 per share.Ambac Financial Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambac Financial 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 Ambac Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambac Financial Outstanding Bonds
Ambac Financial 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. Ambac Financial Group 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 Ambac bonds can be classified according to their maturity, which is the date when Ambac Financial Group 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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Ambac Financial Predictive Daily Indicators
Ambac Financial 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 Ambac Financial 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.
Ambac Financial Forecast Models
Ambac Financial's time-series forecasting models are one of many Ambac Financial'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 Ambac Financial'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 Ambac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambac Financial 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 Ambac 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 Ambac Financial. By using and applying Ambac Stock analysis, traders can create a robust methodology for identifying Ambac entry and exit points for their positions.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees to public and private sector clients in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1971 and is headquartered in New York, New York. AMBAC FINL operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113 people.
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When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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