Ambow Competitors

AMBO Stock  USD 1.58  0.40  20.20%   
Ambow Education Holding competes with IhumanInc, Jianzhi Education, 17 Education, MYnd Analytics, and Vasta PlatformLtd; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Ambow Education competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ambow Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ambow Education Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ambow Education competition on your existing holdings.
  
As of the 28th of March 2024, Return On Capital Employed is likely to drop to -0.66. In addition to that, Return On Assets is likely to grow to -0.59. At this time, Ambow Education's Other Assets are very stable compared to the past year. As of the 28th of March 2024, Net Tangible Assets is likely to grow to about 73.5 M, while Total Assets are likely to drop about 150.5 M.
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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.
Hype
Prediction
LowEstimatedHigh
0.112.2119.55
Details
Intrinsic
Valuation
LowRealHigh
0.081.5218.86
Details
Naive
Forecast
LowNextHigh
0.042.0419.38
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.521.952.38
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambow Education. Your research has to be compared to or analyzed against Ambow Education's peers to derive any actionable benefits. When done correctly, Ambow Education's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambow Education Holding.

Ambow Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ambow Education and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ambow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ambow Education Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VSTAIH
EDTKVTRU
EDTKMYND
VSTAJZ
EDTKVSTA
JZIH
  
High negative correlations   
YQIH
YQJZ
VSTAYQ
EDTKYQ
MYNDYQ
VTRUYQ

Risk-Adjusted Indicators

There is a big difference between Ambow Stock performing well and Ambow Education Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ambow Education's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Ambow Education Holding and related stocks such as IhumanInc, Jianzhi Education, and 17 Education Technology Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
IH(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(275.6 M)(37.5 M)(37.1 M)109.8 M183.1 M192.2 M
JZ80 M80 M80 M80 M80 M80 M80 M80 M80 M80 M82.3 M48.3 M(199.2 M)(179.2 M)(170.3 M)
YQ(16.4 M)(16.4 M)(16.4 M)(16.4 M)(16.4 M)(16.4 M)(16.4 M)(22 M)(656.1 M)(964.3 M)(1.3 B)(1.4 B)(177.7 M)(316.5 M)(332.3 M)
MYND(2.7 M)(2.7 M)(2.7 M)(2.7 M)(3.4 M)(5.9 M)(7.1 M)(9.6 M)22.6 M22.6 M22.6 M22.6 M22.6 M26 M27.3 M
VSTA(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(45.6 M)(118.8 M)(54.6 M)(68 M)(71.4 M)
VTRU(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(66.2 M)52.1 M70.6 M93.3 M153.1 M160.8 M
EDTKMMMMMMMM8.7 M10 M3.5 M(1.4 M)(20.9 M)(18.8 M)(17.9 M)

Ambow Education Holding and related stocks such as IhumanInc, Jianzhi Education, and 17 Education Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ambow Education Holding financial statement analysis. It represents the amount of money remaining after all of Ambow Education Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ambow Education Competitive Analysis

The better you understand Ambow Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ambow Education's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ambow Education's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMBOIHJZYQMYNDVSTAVTRUEDTK
 20.20 
 1.58 
Ambow
 0.58 
 1.70 
IhumanInc
 0.90 
 2.23 
Jianzhi
 5.71 
 2.97 
17 Education
 5.12 
 4.63 
MYnd
 0.99 
 3.99 
Vasta
 2.19 
 14.30 
VitruLtd
 1.04 
 0.95 
Skillful
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Ambow Education Competition Performance Charts

Five steps to successful analysis of Ambow Education Competition

Ambow Education's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ambow Education Holding in relation to its competition. Ambow Education's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ambow Education in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ambow Education's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ambow Education Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ambow Education position

In addition to having Ambow Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out Ambow Education Correlation with its peers.
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.

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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
(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.