Ambipar Emergency Response Stock Today

AMBI Stock  USD 6.68  0.13  1.91%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Ambipar Emergency is trading at 6.68 as of the 5th of November 2024. This is a 1.91 percent decrease since the beginning of the trading day. The stock's open price was 6.81. Ambipar Emergency has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ambipar Emergency Response are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2024 and ending today, the 5th of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
3rd of March 2023
Category
Industrials
Ambit Biosciences Corporationration, a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of oncology, autoimmune, and inflammatory diseases in the United States. The company has 16.2 M outstanding shares of which 8.31 K shares are presently shorted by private and institutional investors with about 1.39 trading days to cover. More on Ambipar Emergency Response

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Ambipar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President AmericaShannon Riley
Thematic Ideas
(View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Management, Recycling, Industrials, Commercial Services & Supplies, Pharmaceutical Products, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.570.601
Notably Down
Slightly volatile
Gross Profit Margin0.180.1929
Significantly Down
Slightly volatile
Net Debt897.9 M1.5 B
Way Down
Slightly volatile
Total Current Liabilities447.8 M803 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B2.1 B
Way Down
Slightly volatile
Total Assets2.2 B4.3 B
Way Down
Slightly volatile
Total Current Assets739.9 M1.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities149.3 M78.5 M
Way Up
Slightly volatile
Ambipar Emergency can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambipar Emergency's financial leverage. It provides some insight into what part of Ambipar Emergency's total assets is financed by creditors.
Liquidity
Ambipar Emergency Response currently holds 1.93 B in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Ambipar Emergency has a current ratio of 3.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ambipar Emergency's use of debt, we should always consider it together with its cash and equity.

Depreciation

190.96 Million
Ambipar Emergency Response (AMBI) is traded on NYSE MKT Exchange in USA. It is located in Avenida Angélica, nº 2346, São Paulo, SP, Brazil, 01228-200 and employs 7,089 people. Ambipar Emergency is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 345.33 M. Ambipar Emergency conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 16.2 M outstanding shares of which 8.31 K shares are presently shorted by private and institutional investors with about 1.39 trading days to cover. Ambipar Emergency Response currently holds about 52.8 M in cash with 78.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Check Ambipar Emergency Probability Of Bankruptcy
Ownership Allocation
Ambipar Emergency holds a total of 16.2 Million outstanding shares. Ambipar Emergency Response shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.95 percent of Ambipar Emergency outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ambipar Ownership Details

Ambipar Emergency Historical Income Statement

As of now, Ambipar Emergency's Total Operating Expenses is increasing as compared to previous years. The Ambipar Emergency's current Income Before Tax is estimated to increase to about 165.2 M, while Tax Provision is projected to decrease to under 52.6 M. View More Fundamentals

Ambipar Stock Against Markets

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.