Ambow Net Working Capital from 2010 to 2024

AMBO Stock  USD 1.58  0.40  20.20%   
Ambow Education Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 32.6 M this year. During the period from 2010 to 2024, Ambow Education Net Working Capital quarterly data regression pattern had sample variance of 8621.7 T and median of (189,829,000). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
31.1 M
Current Value
32.6 M
Quarterly Volatility
92.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 762.6 K or Selling General Administrative of 42.8 M, as well as many exotic indicators such as Price To Sales Ratio of 9.21, Dividend Yield of 0.0 or Operating Cycle of 233. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
  
This module can also supplement various Ambow Education Technical models . Check out the analysis of Ambow Education Correlation against competitors.

Latest Ambow Education's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ambow Education Holding over the last few years. It is Ambow Education's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambow Education's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Ambow Net Working Capital Regression Statistics

Arithmetic Mean(140,091,080)
Geometric Mean125,317,533
Coefficient Of Variation(66.28)
Mean Deviation74,847,616
Median(189,829,000)
Standard Deviation92,852,842
Sample Variance8621.7T
Range252.1M
R-Value0.70
Mean Square Error4714.5T
R-Squared0.49
Significance0
Slope14,566,992
Total Sum of Squares120703.1T

Ambow Net Working Capital History

202432.6 M
202331.1 M
202227 M
2021-154.9 M
2020-219.5 M
2019-209.3 M
2018-89.7 M

About Ambow Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ambow Education income statement, its balance sheet, and the statement of cash flows. Ambow Education investors use historical funamental indicators, such as Ambow Education's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ambow Education investors may use each financial statement separately, they are all related. The changes in Ambow Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambow Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ambow Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambow Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Working Capital31.1 M32.6 M
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

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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.
Pair CorrelationCorrelation Matching
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 the analysis of Ambow Education Correlation against competitors.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.