Ambow Education Holding Stock Market Value
| AMBO Stock | USD 1.65 0.03 1.85% |
| Symbol | Ambow |
Ambow Education Holding Price To Book Ratio
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 (2.54) | Revenue Per Share 3.895 | Quarterly Revenue Growth (0.45) | Return On Assets (0.05) |
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.
Ambow Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambow Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambow Education.
| 03/17/2024 |
| 04/16/2024 |
If you would invest 0.00 in Ambow Education on March 17, 2024 and sell it all today you would earn a total of 0.00 from holding Ambow Education Holding or generate 0.0% return on investment in Ambow Education over 30 days. Ambow Education is related to or competes with Golden Sun, and QuantaSing Group. Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, r... More
Ambow Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambow Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambow Education Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.61 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 140.71 | |||
| Value At Risk | (16.88) | |||
| Potential Upside | 18.67 |
Ambow Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambow Education's standard deviation. In reality, there are many statistical measures that can use Ambow Education historical prices to predict the future Ambow Education's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (2.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambow Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambow Education Holding Backtested Returns
Ambow Education is out of control given 3 months investment horizon. Ambow Education Holding secures Sharpe Ratio (or Efficiency) of 0.0676, which signifies that the company had a 0.0676% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Ambow Education mean deviation of 7.34, and Risk Adjusted Performance of 0.0578 to evaluate company specific risk that cannot be diversified away. Ambow Education holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ambow Education are expected to decrease at a much lower rate. During the bear market, Ambow Education is likely to outperform the market. Use Ambow Education value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Ambow Education.
Auto-correlation | 0.02 |
Virtually no predictability
Ambow Education Holding has virtually no predictability. Overlapping area represents the amount of predictability between Ambow Education time series from 17th of March 2024 to 1st of April 2024 and 1st of April 2024 to 16th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambow Education Holding price movement. The serial correlation of 0.02 indicates that only 2.0% of current Ambow Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ambow Education Holding lagged returns against current returns
Autocorrelation, which is Ambow Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ambow Education's stock expected returns. We can calculate the autocorrelation of Ambow Education returns to help us make a trade decision. For example, suppose you find that Ambow Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ambow Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ambow Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ambow Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ambow Education stock over time.
Current vs Lagged Prices |
| Timeline |
Ambow Education Lagged Returns
When evaluating Ambow Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ambow Education stock have on its future price. Ambow Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ambow Education autocorrelation shows the relationship between Ambow Education stock current value and its past values and can show if there is a momentum factor associated with investing in Ambow Education Holding.
Regressed Prices |
| Timeline |
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
| 0.48 | EEIQ | Elite Education Group | 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 Ambow Education Correlation, Ambow Education Volatility and Ambow Education Alpha and Beta module to complement your research on Ambow Education. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.