Does Ambipar Participaes e Empreendimentos Have A Healthy Balance Sheet - Simply Wall St
| AMBP3 Stock | BRL 138.25 1.75 1.25% |
Slightly above 56% of Ambipar Participaes' investor base is looking to short. The analysis of current outlook of investing in Ambipar Participaes e suggests that many traders are alarmed regarding Ambipar Participaes' prospects. Ambipar Participaes' investing sentiment can be driven by a variety of factors including economic data, Ambipar Participaes' earnings reports, geopolitical events, and overall market trends.
Ambipar Participaes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ambipar daily returns and investor perception about the current price of Ambipar Participaes e as well as its diversification or hedging effects on your existing portfolios.
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Does Ambipar Participaes e Empreendimentos Have A Healthy Balance Sheet Simply Wall St
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Ambipar Participaes Fundamental Analysis
We analyze Ambipar Participaes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambipar Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambipar Participaes 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.
Market Capitalization
Market Capitalization Comparative Analysis
Ambipar Participaes is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ambipar Participaes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambipar Participaes stock to make a market-neutral strategy. Peer analysis of Ambipar Participaes could also be used in its relative valuation, which is a method of valuing Ambipar Participaes by comparing valuation metrics with similar companies.
Peers
Ambipar Participaes Related Equities
| SIMH3 | SIMPAR SA | 7.69 | ||||
| PETZ3 | Pet Center | 7.61 | ||||
| MOVI3 | Movida Participaes | 0.83 |
Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.