Ambow Education Holding Stock Alpha and Beta Analysis
| AMBO Stock | USD 1.74 0.01 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ambow Education Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ambow Education over a specified time horizon. Remember, high Ambow Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ambow Education's market risk premium analysis include:
Beta (0.20) | Alpha 1.2 | Risk 17.13 | Sharpe Ratio 0.0756 | Expected Return 1.29 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ambow |
Ambow Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ambow Education market risk premium is the additional return an investor will receive from holding Ambow Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ambow Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ambow Education's performance over market.| α | 1.20 | β | -0.2 |
Ambow Education expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ambow Education's Buy-and-hold return. Our buy-and-hold chart shows how Ambow Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ambow Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Ambow Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambow Education shares will generate the highest return on investment. By understating and applying Ambow Education stock market price indicators, traders can identify Ambow Education position entry and exit signals to maximize returns.
Ambow Education Return and Market Media
The median price of Ambow Education for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 1.66 with a coefficient of variation of 23.47. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.73, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 1 Existing Share To Split Into 30 New Shares 6 Mega Stocks Splitting In Coming Days Do You Own Any - Goodreturns | 02/15/2024 |
2 | Where Will Ambow Education Holding Ltd Stock Go Next After It Has Gained 159.66 percent in a Week - InvestorsObserver | 02/22/2024 |
3 | Should You Accumulate Ambow Education Holding Ltd Stock Monday - InvestorsObserver | 03/04/2024 |
4 | Ambow Education Holding Ltd Stock Adds 5.71 percent This Week Should You Buy - InvestorsObserver | 03/20/2024 |
About Ambow Education Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ambow or other stocks. Alpha measures the amount that position in Ambow Education Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.52 | 6.24 | 5.61 | 9.76 | Days Of Inventory On Hand | 158.85 | 106.68 | 122.68 | 155.56 |
Ambow Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Ambow Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambow Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ambow Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ambow Education. Please utilize our Beneish M Score to check the likelihood of Ambow Education's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Ambow Education Backtesting, Ambow Education Valuation, Ambow Education Correlation, Ambow Education Hype Analysis, Ambow Education Volatility, Ambow Education History and analyze Ambow Education Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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Ambow Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.