Ambac Financial Group Stock Analysis

Ambac Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambac Financial Group has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.47. The firm had not issued any dividends in recent years. Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. The company was incorporated in 1991 and is headquartered in New York, New York. Ambac Financial operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 132 people. For more info on Ambac Financial Group please contact Claude LeBlanc at 212 658 7470 or go to https://www.ambac.com.

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Ambac Financial Group Upcoming and Recent Events

Ambac Largest EPS Surprises

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Ambac Financial Environmental, Social, and Governance (ESG) Scores

Ambac Stock Institutional Investors

Note, although Ambac Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ambac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 584.02 M.

Ambac Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.0005. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Ambac Financial's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 544.9 M, whereas Total Assets are forecasted to decline to about 7.6 B. Ambac Financial's management efficiency ratios could be used to measure how well Ambac Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of November, Ambac Financial shows the risk adjusted performance of 0.0556, and Mean Deviation of 1.35. Ambac Financial Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ambac Financial Group Price Movement Analysis

Ambac Financial Group Insider Trading Activities

Ambac Financial Outstanding Bonds

Ambac Financial Predictive Daily Indicators

Ambac Financial Corporate Filings

Ambac Financial Forecast Models

Ambac Financial's time-series forecasting models are one of many Ambac Financial'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 Ambac Financial'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 Ambac Financial 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 Ambac 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 Ambac Financial. By using and applying Ambac Stock analysis, traders can create a robust methodology for identifying Ambac entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ambac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ambac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ambac Financial Group stock analysis indicators help investors evaluate how Ambac Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ambac Financial shares will generate the highest return on investment. By understating and applying Ambac Financial stock analysis, traders can identify Ambac Financial position entry and exit signals to maximize returns.

When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.