Ambow Long Term Investments from 2010 to 2024

AMBO Stock  USD 1.82  0.10  5.21%   
Ambow Education Long Term Investments yearly trend continues to be very stable with very little volatility. Long Term Investments are likely to drop to about 1.2 M. During the period from 2010 to 2024, Ambow Education Long Term Investments quarterly data regression pattern had sample variance of 940.1 B and median of  1,232,785. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
M
Current Value
1.2 M
Quarterly Volatility
969.6 K
 
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 Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 762.6 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0 or PTB Ratio of 11.86. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
  
Check out the analysis of Ambow Education Correlation against competitors.

Latest Ambow Education's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Ambow Education Holding over the last few years. Long Term Investments is an item on the asset side of Ambow Education balance sheet that represents investments Ambow Education Holding intends to hold for over a year. Ambow Education Holding long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Ambow Education's Long Term Investments 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.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Ambow Long Term Investments Regression Statistics

Arithmetic Mean970,586
Geometric Mean0.00
Coefficient Of Variation99.90
Mean Deviation905,880
Median1,232,785
Standard Deviation969,597
Sample Variance940.1B
Range2.4M
R-Value0.79
Mean Square Error386B
R-Squared0.62
Significance0.0005
Slope170,541
Total Sum of Squares13.2T

Ambow Long Term Investments History

20241.2 M
2023M
20201.7 M
20191.9 M
20182.4 M
20171.8 M

About Ambow Education Financial Statements

Ambow Education investors utilize fundamental indicators, such as Long Term Investments, to predict how Ambow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term InvestmentsM1.2 M

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

  0.58COE 51Talk Online EducationPairCorr
  0.31GV Visionary EducationPairCorr
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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Consumer Services space 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
(1.20)
Revenue Per Share
3.253
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.12)
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.