Ambu A/S (AMBBY)

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Ambu A/S (AMBBY) is down 17.7% since the beginning of the year. At $11 per share, AMBBY is trading 35.3% below its 52-week high of $17. Investors who bought $1,000 worth of AMBBY shares 5 years ago would now be looking at an investment worth $299.

Ambu A/S (AMBBY) has returned -17.73% so far this year and -28.66% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2018, AMBBY's average daily return is +0.06%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2018 with a return of +104.0%, while the worst month was May 2019 at -46.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AMBBY closed higher 23% of trading days. The best single day was Jun 11, 2018 with a return of +104.0%, while the worst single day was May 12, 2021 at -24.5%.

Ambu A/S has an annualized alpha of 11.24%, beta of 0.33, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 13, 2018.

• This stock participated in 165.09% of S&P 500 Index downside but only 83.36% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMBBY ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Ambu A/S provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

The table displays the monthly dividend distributions for Ambu A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ambu A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ambu A/S was 86.14%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Ambu A/S drawdown is 81.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ambu A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ambu A/S is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.