Ambipar Participaes (Brazil) Today
| AMBP3 Stock | BRL 134.88 11.92 9.69% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Ambipar Participaes is selling for under 134.88 as of the 31st of January 2025; that is 9.69% up since the beginning of the trading day. The stock's lowest day price was 122.76. Ambipar Participaes 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. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil. The company has 112.94 M outstanding shares. More on Ambipar Participaes e
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Ambipar 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. Ambipar Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambipar Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Ambipar Participaes e (AMBP3) is traded on Sao Paulo Exchange in Brazil . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambipar Participaes's market, we take the total number of its shares issued and multiply it by Ambipar Participaes'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. Ambipar Participaes operates under Industrials sector and is part of Waste Management industry. The entity has 112.94 M outstanding shares.
Ambipar Participaes e has accumulated about 659.85 M in cash with 164.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.2.
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Ownership AllocationAmbipar Participaes retains a total of 112.94 Million outstanding shares. Ambipar Participaes e shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.16 percent of Ambipar Participaes outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Ambipar Participaes Risk Profiles
Although Ambipar Participaes' alpha and beta are two of the key measurements used to evaluate Ambipar Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.22 | |||
| Semi Deviation | 6.4 | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.17 |
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When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.