Ambea AB (Sweden) Today
| AMBEA Stock | SEK 94.00 1.40 1.47% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Ambea AB is selling for under 94.00 as of the 27th of November 2024; that is 1.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 91.7. Ambea AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Ambea AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. Ambea AB operates under Medical Care Facilities classification in Sweden and is traded on Stockholm Stock Exchange. The company has 94.53 M outstanding shares. More on Ambea AB
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Ambea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambea AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambea AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eva Domanders |
| Business Concentration | Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
Ambea AB (AMBEA) is traded on Stockholm Exchange in Sweden and employs 31,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambea AB's market, we take the total number of its shares issued and multiply it by Ambea AB'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. Ambea AB operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 94.53 M outstanding shares.
Ambea AB has accumulated about 86 M in cash with 1.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
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Ownership AllocationAmbea AB retains a total of 94.53 Million outstanding shares. Ambea AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ambea AB Risk Profiles
Although Ambea AB's alpha and beta are two of the key measurements used to evaluate Ambea AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 |
Ambea Stock Against Markets
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Ambea AB Corporate Directors
| Mikael Stohr | Independent Director | Profile | |
| Lena Freiholtz | Director of Quality | Profile | |
| Nanna Wedar | Communications and Marketing Director | Profile | |
| Anders Borg | Director | Profile |
Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.