Ambow Common Stock Total Equity from 2010 to 2024
| AMBO Stock | USD 1.34 0.01 0.74% |
Common Stock Total Equity | First Reported 2010-03-31 | Previous Quarter 884 K | Current Value 884 K | Quarterly Volatility 227.3 K |
Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 762.6 K or Selling General Administrative of 5 M, as well as many exotic indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0 or PTB Ratio of 11.86. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
Ambow | Common Stock Total Equity |
Latest Ambow Education's Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Ambow Education Holding over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Ambow Education's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambow Education's overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
Ambow Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 608,077 | |
| Geometric Mean | 405,920 | |
| Coefficient Of Variation | 56.40 | |
| Mean Deviation | 283,118 | |
| Median | 730,000 | |
| Standard Deviation | 342,925 | |
| Sample Variance | 117.6B | |
| Range | 973.1K | |
| R-Value | 0.90 | |
| Mean Square Error | 24.2B | |
| R-Squared | 0.81 | |
| Slope | 68,957 | |
| Total Sum of Squares | 1.6T |
Ambow Common Stock Total Equity History
About Ambow Education Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ambow Education income statement, its balance sheet, and the statement of cash flows. Ambow Education investors use historical funamental indicators, such as Ambow Education's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Ambow Education investors may use each financial statement separately, they are all related. The changes in Ambow Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambow Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ambow Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambow Education. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 943 K | 990.1 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambow Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambow Education's short interest history, or implied volatility extrapolated from Ambow Education options trading.
Pair Trading with Ambow Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving against Ambow Stock
| 0.44 | LRN | Stride Inc Financial Report 20th of August 2024 | PairCorr |
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ambow Education Correlation against competitors. Note that the Ambow Education Holding information on this page should be used as a complementary analysis to other Ambow Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Ambow Stock analysis
When running Ambow Education's price analysis, check to measure Ambow Education'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 Ambow Education is operating at the current time. Most of Ambow Education's value examination focuses on studying past and present price action to predict the probability of Ambow Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambow Education's price. Additionally, you may evaluate how the addition of Ambow Education to your portfolios can decrease your overall portfolio volatility.
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Is Ambow Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.