AMBRA SA (Germany) Performance
| 1W7 Stock | EUR 5.00 0.10 1.96% |
On a scale of 0 to 100, AMBRA SA holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.0548, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMBRA SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMBRA SA is expected to be smaller as well. Please check AMBRA SA's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether AMBRA SA's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AMBRA SA A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AMBRA SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.05 | |
| Fifty Two Week Low | 3.75 | |
| Fifty Two Week High | 5.80 | |
| Trailing Annual Dividend Yield | 13.11% |
AMBRA |
AMBRA SA Relative Risk vs. Return Landscape
If you would invest 449.00 in AMBRA SA A on September 27, 2024 and sell it today you would earn a total of 51.00 from holding AMBRA SA A or generate 11.36% return on investment over 90 days. AMBRA SA A is currently producing 0.213% returns and takes up 2.9901% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than AMBRA, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMBRA SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMBRA SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMBRA SA A, and traders can use it to determine the average amount a AMBRA SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0712
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AMBRA SA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMBRA SA by adding it to a well-diversified portfolio.
AMBRA SA Fundamentals Growth
AMBRA Stock prices reflect investors' perceptions of the future prospects and financial health of AMBRA SA, and AMBRA SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMBRA Stock performance.
| Return On Equity | 16.61 | |||
| Return On Asset | 8.42 | |||
| Profit Margin | 6.78 % | |||
| Current Valuation | 130.07 M | |||
| Shares Outstanding | 25.21 M | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.43 X | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 12.57 X | |||
| Earnings Per Share | 1.40 X | |||
About AMBRA SA Performance
By analyzing AMBRA SA's fundamental ratios, stakeholders can gain valuable insights into AMBRA SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMBRA SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMBRA SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. The company was founded in 1990 and is headquartered in Warsaw, Poland. AMBRA S operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 900 people.Things to note about AMBRA SA A performance evaluation
Checking the ongoing alerts about AMBRA SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMBRA SA A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing AMBRA SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMBRA SA's stock is overvalued or undervalued compared to its peers.
- Examining AMBRA SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMBRA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMBRA SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMBRA SA's stock. These opinions can provide insight into AMBRA SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMBRA Stock analysis
When running AMBRA SA's price analysis, check to measure AMBRA SA'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 AMBRA SA is operating at the current time. Most of AMBRA SA's value examination focuses on studying past and present price action to predict the probability of AMBRA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBRA SA's price. Additionally, you may evaluate how the addition of AMBRA SA to your portfolios can decrease your overall portfolio volatility.
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