Ambow Education Holding Stock Working Capital
| AMBO Stock | USD 1.66 0.05 3.11% |
Ambow Education Holding fundamentals help investors to digest information that contributes to Ambow Education's financial success or failures. It also enables traders to predict the movement of Ambow Stock. The fundamental analysis module provides a way to measure Ambow Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambow Education stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 31.1 M | 32.6 M | |
| Change In Working Capital | -9 M | -8.5 M | |
| Working Capital | 0.00 | 0.00 |
Ambow | Working Capital |
Ambow Education Holding Company Working Capital Analysis
Ambow Education's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Ambow Education Working Capital | 27.03 M |
Most of Ambow Education's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambow Education Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambow Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambow Education is extremely important. It helps to project a fair market value of Ambow Stock properly, considering its historical fundamentals such as Working Capital. Since Ambow Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambow Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambow Education's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Ambow Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Ambow Education Holding has a Working Capital of 27.03 M. This is 98.62% lower than that of the Diversified Consumer Services sector and 83.31% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 98.17% higher than that of the company.
Ambow Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambow Education's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambow Education could also be used in its relative valuation, which is a method of valuing Ambow Education by comparing valuation metrics of similar companies.Ambow Education is currently under evaluation in working capital category among related companies.
Ambow Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambow Education from analyzing Ambow Education's financial statements. These drivers represent accounts that assess Ambow Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambow Education's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 3.1B | 1.4B | 520.2M | 598.2M | 568.3M | |
| Enterprise Value | 3.1B | 3.3B | 1.5B | 573.2M | 659.1M | 626.2M |
Ambow Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 101.3 M | ||||
| Shares Outstanding | 2.84 M | ||||
| Shares Owned By Institutions | 1.04 % | ||||
| Number Of Shares Shorted | 1.18 K | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 102.35 M | ||||
| Gross Profit | (581 K) | ||||
| EBITDA | (57.46 M) | ||||
| Net Income | (63.82 M) | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 75.81 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (63.79 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (2.54) X | ||||
| Target Price | 55.39 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 4.57 M | ||||
| Total Asset | 175.99 M | ||||
| Retained Earnings | (3.51 B) | ||||
| Working Capital | 27.03 M | ||||
| Current Asset | 265.25 M | ||||
| Current Liabilities | 230.34 M | ||||
| Net Asset | 175.99 M |
About Ambow Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambow Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambow Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambow Education Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.44 | 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 Piotroski F Score and Ambow Education Altman Z Score analysis. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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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.