Ambase Corp Stock Operating Margin
| ABCP Stock | USD 0.33 0.01 2.94% |
Ambase Corp fundamentals help investors to digest information that contributes to Ambase Corp's financial success or failures. It also enables traders to predict the movement of Ambase Pink Sheet. The fundamental analysis module provides a way to measure Ambase Corp'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 Ambase Corp pink sheet.
Ambase |
Ambase Corp Company Operating Margin Analysis
Ambase Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Ambase Corp has an Operating Margin of 0.0%. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Ambase Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambase Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ambase Corp could also be used in its relative valuation, which is a method of valuing Ambase Corp by comparing valuation metrics of similar companies.Ambase Corp is currently under evaluation in operating margin category among its peers.
Ambase Fundamentals
| Return On Equity | -2.46 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 2.12 M | |||
| Shares Outstanding | 40.74 M | |||
| Shares Owned By Insiders | 41.86 % | |||
| Shares Owned By Institutions | 1.86 % | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 12.74 X | |||
| Gross Profit | (15 K) | |||
| EBITDA | (5.21 M) | |||
| Net Income | (5.21 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 12.90 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.92 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 0.7 | |||
| Market Capitalization | 5.7 M | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (474.52 M) | |||
| Net Asset | 3.08 M |
About Ambase Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambase Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambase Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambase Corp 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.
Pair Trading with Ambase Corp
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 Ambase Corp 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 Ambase Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Ambase Pink Sheet
| 0.88 | AAC | Ares Acquisition | PairCorr |
| 0.88 | CSCO | Cisco Systems | PairCorr |
| 0.87 | TRCA | Twin Ridge Capital | PairCorr |
| 0.87 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.84 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to Ambase Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambase Corp 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 Ambase Corp - 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 Ambase Corp to buy it.
The correlation of Ambase Corp 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 Ambase Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambase Corp 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 Ambase Corp 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.Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.