Ambow Education Holding Stock Today

AMBO Stock  USD 1.74  0.01  0.58%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 74

 
High
 
Low
High
Ambow Education is selling at 1.74 as of the 24th of April 2024; that is 0.58% increase since the beginning of the trading day. The stock's open price was 1.73. Ambow Education has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Ambow Education Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
5th of August 2010
Category
Consumer Defensive
Classification
Consumer Discretionary
Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, recent graduates, and corporate employees and management professionals in the Peoples Republic of China. The company was founded in 2000 and is headquartered in Beijing, the Peoples Republic of China. The company has 2.84 M outstanding shares of which 1.18 K shares are presently shorted by private and institutional investors with about 0.05 trading days to cover. More on Ambow Education Holding

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Ambow Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambow Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambow Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJin Huang
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Railroads, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Financial Strength
Based on the analysis of Ambow Education's profitability, liquidity, and operating efficiency, Ambow Education Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Ambow Education Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.52
Way Down
Slightly volatile
Total Current Liabilities70.2 M73.9 M
Notably Down
Slightly volatile
Non Current Liabilities Total33.9 M35.7 M
Notably Down
Slightly volatile
Total Assets150.5 M158.4 M
Notably Down
Slightly volatile
Total Current Assets93.3 M98.2 M
Notably Down
Slightly volatile
Ambow Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ambow Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambow Education's financial leverage. It provides some insight into what part of Ambow Education's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ambow Education's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ambow Education deploys its capital and how much of that capital is borrowed.
Liquidity
Ambow Education cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 75.81 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ambow Education until it has trouble settling it off, either with new capital or with free cash flow. So, Ambow Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambow Education Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambow to invest in growth at high rates of return. When we think about Ambow Education's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

29.81 Million
Ambow Education Holding (AMBO) is traded on NYSE MKT Exchange in USA. It is located in 19925 Stevens Creek Blvd, Cupertino, CA, United States, 95014 and employs 65 people. Ambow Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambow Education's market, we take the total number of its shares issued and multiply it by Ambow Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambow Education Holding conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 2.84 M outstanding shares of which 1.18 K shares are presently shorted by private and institutional investors with about 0.05 trading days to cover. Ambow Education Holding currently holds about 140.33 M in cash with (63.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ambow Education Probability Of Bankruptcy
Ownership Allocation
Almost 99.0 percent of Ambow Education outstanding shares are held by general public with 1.04 % by other corporate entities.
Check Ambow Ownership Details

Ambow Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Ambow Education jumping above the current price in 90 days from now is about 49.03%. The Ambow Education Holding probability density function shows the probability of Ambow Education stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ambow Education Holding has a beta of -0.1984. This suggests as returns on the benchmark increase, returns on holding Ambow Education are expected to decrease at a much lower rate. During a bear market, however, Ambow Education Holding is likely to outperform the market. Moreover, ambow Education Holding has an alpha of 1.2008, implying that it can generate a 1.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.74HorizonTargetOdds Above 1.74
50.88%90 days
 1.74 
49.03%
Based on a normal probability distribution, the odds of Ambow Education to move above the current price in 90 days from now is about 49.03 (This Ambow Education Holding probability density function shows the probability of Ambow Stock to fall within a particular range of prices over 90 days) .

Ambow Education Historical Income Statement

Ambow Education Holding Income Statement is one of the three primary financial statements used for reporting Ambow's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ambow Education Holding revenue and expense. Ambow Education Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ambow Education's Total Other Income Expense Net is very stable compared to the past year. As of the 24th of April 2024, Income Tax Expense is likely to grow to about 29.2 M, while Depreciation And Amortization is likely to drop about 6.8 M. View More Fundamentals

Ambow Stock Against Markets

Picking the right benchmark for Ambow Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ambow Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ambow Education is critical whether you are bullish or bearish towards Ambow Education Holding at a given time. Please also check how Ambow Education's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ambow Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ambow Education Corporate Directors

Ambow Education corporate directors refer to members of an Ambow Education board of directors. The board of directors generally takes responsibility for the Ambow Education's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ambow Education's board members must vote for the resolution. The Ambow Education board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ping WuIndependent DirectorProfile
Ralph ParksIndependent Non-Executive DirectorProfile
Yigong ChenIndependent DirectorProfile
Yanhui MaIndependent DirectorProfile

How to buy Ambow Stock?

Before investing in Ambow Education, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ambow Education. To buy Ambow Education stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ambow Education. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ambow Education stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ambow Education Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ambow Education Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ambow Education Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ambow Stock please use our How to Invest in Ambow Education guide.

Already Invested in Ambow Education Holding?

The danger of trading Ambow Education Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambow Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambow Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambow Education Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
(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.