Ambipar Emergency Net Worth
Ambipar Emergency Net Worth Breakdown | AMBI |
Ambipar Emergency Net Worth Analysis
Ambipar Emergency's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ambipar Emergency's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ambipar Emergency's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ambipar Emergency's net worth analysis. One common approach is to calculate Ambipar Emergency's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ambipar Emergency's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ambipar Emergency's net worth. This approach calculates the present value of Ambipar Emergency's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ambipar Emergency's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ambipar Emergency's net worth. This involves comparing Ambipar Emergency's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ambipar Emergency's net worth relative to its peers.
Enterprise Value |
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To determine if Ambipar Emergency is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambipar Emergency's net worth research are outlined below:
| Ambipar Emergency is way too risky over 90 days horizon | |
| Ambipar Emergency appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Construction Partners, Lumen Technologies, Viad Corp And Other Big Stocks Moving Higher On Monday |
Ambipar Emergency Quarterly Good Will |
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Ambipar Emergency uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambipar Emergency Response. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambipar Emergency's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow Ambipar Emergency's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 345.33 M.Market Cap |
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Project Ambipar Emergency's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Ambipar Emergency's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ambipar Emergency's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambipar Emergency's profitability and make more informed investment decisions.
Evaluate Ambipar Emergency's management efficiency
Ambipar Emergency has return on total asset (ROA) of 0.071 % which means that it generated a profit of $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1122 %, meaning that it created $0.1122 on every $100 dollars invested by stockholders. Ambipar Emergency's management efficiency ratios could be used to measure how well Ambipar Emergency manages its routine affairs as well as how well it operates its assets and liabilities. The Ambipar Emergency's current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to 0.1. As of now, Ambipar Emergency's Intangible Assets are increasing as compared to previous years. The Ambipar Emergency's current Intangibles To Total Assets is estimated to increase to 0.46, while Total Assets are projected to decrease to under 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.48 | 25.70 | |
| Tangible Book Value Per Share | (9.72) | (10.21) | |
| Enterprise Value Over EBITDA | 7.87 | 5.25 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 7.87 | 5.25 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | 3.6 B | 2.8 B |
Ambipar Emergency's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.3763 | Revenue 2.8 B | Quarterly Revenue Growth 0.21 | Revenue Per Share 133.296 | Return On Equity 0.1122 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambipar Emergency insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambipar Emergency's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambipar Emergency insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elms Steve over three weeks ago Acquisition by Elms Steve of 2362 shares of Ambipar Emergency at 6.66 subject to Rule 16b-3 | ||
Bonfiglio John N over three weeks ago Disposition of tradable shares by Bonfiglio John N of Ambipar Emergency subject to Rule 16b-3 | ||
Bonita David P over a month ago Disposition of 50256 shares by Bonita David P of Ambipar Emergency subject to Rule 16b-3 | ||
Bonita David P over a month ago Acquisition by Bonita David P of 1730 shares of Ambipar Emergency subject to Rule 16b-3 | ||
Bonfiglio John N over six months ago Disposition of 20000 shares by Bonfiglio John N of Ambipar Emergency at 6.33 subject to Rule 16b-3 | ||
Bonita David P over six months ago Acquisition by Bonita David P of 100 shares of Ambipar Emergency at 6.7773 subject to Rule 16b-3 |
Ambipar Emergency Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of July 2024 Other Reports | ViewVerify | |
| 13th of May 2024 Other Reports | ViewVerify | |
| 1st of May 2024 Other Reports | ViewVerify |
Ambipar Emergency Earnings per Share Projection vs Actual
Already Invested in Ambipar Emergency Response?
The danger of trading Ambipar Emergency Response is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambipar Emergency is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambipar Emergency. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambipar Emergency is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency'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 Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambipar Emergency Response. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Environmental & Facilities Services 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 Ambipar Emergency. If investors know Ambipar 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 Ambipar Emergency 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 1.422 | Earnings Share 0.25 | Revenue Per Share 133.296 | Quarterly Revenue Growth 0.21 | Return On Assets 0.071 |
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency'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 Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency'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 Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency'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.