AMBC Old Valuation

AMBCDelisted Stock  USD 8.98  0.21  2.39%   
At this time, the firm appears to be overvalued. AMBC Old owns a latest Real Value of $7.64 per share. The recent price of the firm is $8.98. Our model approximates the value of AMBC Old from analyzing the firm fundamentals such as return on asset of -0.0057, and Shares Owned By Insiders of 10.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8.98
Please note that AMBC Old's price fluctuation is slightly risky at this time. Calculation of the real value of AMBC Old is based on 3 months time horizon. Increasing AMBC Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMBC Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMBC Stock. However, AMBC Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.98 Real  7.64 Hype  8.88 Naive  8.46
The real value of AMBC Stock, also known as its intrinsic value, is the underlying worth of AMBC Old Company, which is reflected in its stock price. It is based on AMBC Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMBC Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
7.64
Real Value
12.01
Upside
Estimating the potential upside or downside of AMBC Old helps investors to forecast how AMBC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMBC Old more accurately as focusing exclusively on AMBC Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.738.789.83
Details
Hype
Prediction
LowEstimatedHigh
4.518.8813.25
Details
Naive
Forecast
LowNext ValueHigh
4.098.4612.82
Details

About AMBC Old Valuation

The delisted stock valuation mechanism determines AMBC Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMBC Old. We calculate exposure to AMBC Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMBC Old's related companies.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. Ambac Financial operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 132 people.

AMBC Old Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding47 M
Quarterly Earnings Growth Y O Y-0.81
Forward Price Earnings12.4224
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in AMBC Stock

If you are still planning to invest in AMBC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMBC Old's history and understand the potential risks before investing.
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