Ambac Total Liab vs Total Stockholder Equity Analysis
| AMBC Stock | USD 12.55 0.24 1.95% |
Ambac Financial financial indicator trend analysis is way more than just evaluating Ambac Financial Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambac Financial Group is a good investment. Please check the relationship between Ambac Financial Total Liab and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Total Liab vs Total Stockholder Equity
Total Liab vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambac Financial Group Total Liab account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Ambac Financial's Total Liab and Total Stockholder Equity is -0.56. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Ambac Financial Group, assuming nothing else is changed. The correlation between historical values of Ambac Financial's Total Liab and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Ambac Financial Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Liab i.e., Ambac Financial's Total Liab and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.56 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Ambac Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambac Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Ambac Financial's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 41.21, whereas Selling General Administrative is forecasted to decline to about 82 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 187M | 168M | 64M | 60.8M | Depreciation And Amortization | 57M | 49M | 31M | 47.0M |
Ambac Financial fundamental ratios Correlations
Click cells to compare fundamentals
Ambac Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ambac Financial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.3B | 13.2B | 12.3B | 8.0B | 8.0B | 7.6B | |
| Short Long Term Debt Total | 7.4B | 7.2B | 6.4B | 3.7B | 3.5B | 3.3B | |
| Total Stockholder Equity | 1.5B | 1.1B | 1.0B | 1.3B | 1.4B | 1.1B | |
| Net Debt | 7.4B | 7.2B | 6.4B | 3.7B | 3.2B | 3.1B | |
| Retained Earnings | 1.2B | 759M | 726M | 1.2B | 1.2B | 1.3B | |
| Other Assets | 806M | 1.3B | 2.3B | 1.1B | 951.3M | 998.9M | |
| Common Stock Shares Outstanding | 46.0M | 46.1M | 46.5M | 46.4M | 46.5M | 91.3M | |
| Liabilities And Stockholders Equity | 13.3B | 13.2B | 12.3B | 8.0B | 8.0B | 7.6B | |
| Non Current Liabilities Total | 7.4B | 7.3B | 6.4B | 39M | 4.8B | 4.6B | |
| Other Stockholder Equity | 232M | 242M | 254M | 260M | 275M | 461.0M | |
| Total Liab | 11.8B | 12.1B | 11.2B | 6.6B | 6.6B | 6.3B | |
| Other Current Liab | (32.9M) | (29M) | (33M) | (39M) | 1.2B | 1.2B | |
| Total Current Liabilities | 29M | 27M | 33M | 39M | 1.8B | 2.0B | |
| Accounts Payable | 29M | 27M | 33M | 39M | 90M | 64.9M | |
| Cash | 24M | 20M | 17M | 30M | 274M | 287.7M | |
| Non Current Assets Total | 6.8B | 6.6B | 5.7B | 4.3B | 6.3B | 6.0B | |
| Non Currrent Assets Other | (176M) | (153M) | (5.7B) | (4.3B) | 268M | 254.6M | |
| Cash And Short Term Investments | 3.3B | 2.8B | 1.9B | 1.9B | 2.2B | 2.3B | |
| Net Receivables | 2.5B | 2.6B | 2.5B | 655M | 622M | 590.9M | |
| Short Term Investments | 3.2B | 2.8B | 1.8B | 1.9B | 997M | 947.2M | |
| Total Current Assets | 5.7B | 5.4B | 4.3B | 2.6B | 1.7B | 1.6B | |
| Accumulated Other Comprehensive Income | 42M | 79M | 58M | (253M) | (160M) | (152M) | |
| Short Term Debt | 535M | 536M | 790M | 670M | 523M | 496.9M | |
| Other Liab | 94M | 127M | 132M | 148M | 133.2M | 126.5M | |
| Long Term Debt | 2.8B | 2.7B | 2.2B | 639M | 3.5B | 5.0B | |
| Other Current Assets | 4.0B | 3.9B | 3.5B | 1.9B | 1.7B | 2.5B | |
| Retained Earnings Total Equity | 1.2B | 759M | 726M | 1.2B | 1.4B | 1.5B | |
| Inventory | (4.0B) | (3.9B) | (3.5B) | (1.8B) | (2.9B) | (2.7B) | |
| Deferred Long Term Liab | 33.7M | 40.1M | 32M | 24M | 27.6M | 15.4M | |
| Intangible Assets | 427M | 409M | 362M | 326M | 306M | 544.9M | |
| Net Tangible Assets | 1.1B | 677M | 648M | 886M | 1.0B | 1.1B | |
| Long Term Debt Total | 2.8B | 2.7B | 2.2B | 639M | 575.1M | 546.3M | |
| Capital Surpluse | 232M | 242M | 257M | 274M | 246.6M | 316.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial'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 Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Property & Casualty Insurance 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 Ambac Financial. If investors know Ambac 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 Ambac Financial 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 (0.81) | Earnings Share (0.47) | Revenue Per Share 8.59 | Quarterly Revenue Growth 0.681 | Return On Assets 0.0041 |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial'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 Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial'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 Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial'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.