Ambow Education Holding Stock Analysis

AMBO Stock  USD 1.58  0.40  20.20%   
Ambow Education Holding is overvalued with Real Value of 1.52 and Hype Value of 2.21. The main objective of Ambow Education stock analysis is to determine its intrinsic value, which is an estimate of what Ambow Education Holding is worth, separate from its market price. There are two main types of Ambow Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambow Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambow Education's stock to identify patterns and trends that may indicate its future price movements.
The Ambow Education stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ambow Education is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ambow Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ambow Education's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Ambow Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambow Education Holding recorded a loss per share of 2.54. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of February 2024. 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. Ambow Education operates under Education Training Services classification in the United States and is traded on AMEX Exchange. It employs 1088 people. For more info on Ambow Education Holding please contact Jin Huang at 628 888 4587 or go to https://www.ambow.com.

Ambow Education Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ambow Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambow Education Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ambow Education is way too risky over 90 days horizon
Ambow Education may become a speculative penny stock
Ambow Education appears to be risky and price may revert if volatility continues
Ambow Education has high likelihood to experience some financial distress in the next 2 years
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.
The entity reported the previous year's revenue of 102.35 M. Net Loss for the year was (63.82 M) with loss before overhead, payroll, taxes, and interest of (581 K).
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.
Ambow Education has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Ambow Education Holding Ltd Stock Adds 5.71 percent This Week Should You Buy - InvestorsObserver

Ambow Education Holding Upcoming and Recent Events

Earnings reports are used by Ambow Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambow Education previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Ambow Largest EPS Surprises

Earnings surprises can significantly impact Ambow Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-05-18
2011-03-3110.9-0.110 
2010-11-17
2010-09-302.262.70.4419 
2011-11-14
2011-09-3016.4918.62.1112 
View All Earnings Estimates

Ambow Education Thematic Classifications

In addition to having Ambow Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing

Ambow Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.62 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 Profitablity

Ambow Education's profitability indicators refer to fundamental financial ratios that showcase Ambow Education's ability to generate income relative to its revenue or operating costs. If, let's say, Ambow Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambow Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambow Education's profitability requires more research than a typical breakdown of Ambow Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.
Last ReportedProjected for 2024
Return On Capital Employed(0.63)(0.66)
Return On Assets(0.62)(0.59)
Return On Equity(2.01)(1.91)

Management Efficiency

Ambow Education Holding has return on total asset (ROA) of (0.0466) % which means that it has lost $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7774) %, meaning that it created substantial loss on money invested by shareholders. Ambow Education's management efficiency ratios could be used to measure how well Ambow Education manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2024
Price Book Value Ratio 8.63  12.25 
Enterprise Value Multiple(8.98)(8.53)
Price Fair Value 8.63  12.25 
The analysis of Ambow Education's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ambow Education's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ambow Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.609

Technical Drivers

As of the 28th of March, Ambow Education shows the risk adjusted performance of 0.0443, and Mean Deviation of 7.36. Ambow Education Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Ambow Education Holding, which can be compared to its rivals. Please confirm Ambow Education Holding information ratio, and the relationship between the downside deviation and value at risk to decide if Ambow Education Holding is priced correctly, providing market reflects its regular price of 1.58 per share. Please also double-check Ambow Education Holding total risk alpha, which is currently at (2.70) to validate the company can sustain itself at a future point.

Ambow Education Holding Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambow Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambow Education Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ambow Education Predictive Daily Indicators

Ambow Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambow Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ambow Education Forecast Models

Ambow Education's time-series forecasting models are one of many Ambow Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambow Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ambow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambow Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambow Education. By using and applying Ambow Stock analysis, traders can create a robust methodology for identifying Ambow entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.72)(0.75)
Operating Profit Margin(0.74)(0.70)
Net Loss(1.06)(1.01)
Gross Profit Margin(0.01)(0.01)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ambow Education to your portfolios without increasing risk or reducing expected return.

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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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.