AMBRA SA (Germany) Analysis

AMBRA Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. AMBRA SA A had not issued any dividends in recent years. 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. For more info on AMBRA SA A please contact the company at 48 225 66 33 00 or go to http://www.ambra.com.pl.

AMBRA SA A Investment Alerts

AMBRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMBRA SA's market, we take the total number of its shares issued and multiply it by AMBRA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMBRA Profitablity

The company has Profit Margin (PM) of 6.78 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Technical Drivers

As of the 25th of December, AMBRA SA owns the coefficient of variation of 1185.67, and Market Risk Adjusted Performance of 4.37. AMBRA SA A technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMBRA SA A semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMBRA SA A is priced correctly, providing market reflects its prevailing price of 5.0 per share.

AMBRA SA A Price Movement Analysis

AMBRA SA Outstanding Bonds

AMBRA SA Predictive Daily Indicators

AMBRA SA Forecast Models

AMBRA SA's time-series forecasting models are one of many AMBRA SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMBRA SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMBRA SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMBRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMBRA SA. By using and applying AMBRA Stock analysis, traders can create a robust methodology for identifying AMBRA entry and exit points for their positions.

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.