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Ambow Education Holding Ltd. (AMBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02322P2002

CUSIP

02322P200

IPO Date

Aug 5, 2010

Highlights

Market Cap

$7.30M

EPS (TTM)

$0.11

PE Ratio

23.91

Total Revenue (TTM)

$2.40M

Gross Profit (TTM)

$1.34M

EBITDA (TTM)

$65.00K

Year Range

$1.00 - $4.46

Target Price

$55.39

Short Ratio

0.33

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ambow Education Holding Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
-96.49%
193.10%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Returns By Period

Ambow Education Holding Ltd. had a return of 25.24% year-to-date (YTD) and 51.15% in the last 12 months. Over the past 10 years, Ambow Education Holding Ltd. had an annualized return of -14.94%, while the S&P 500 had an annualized return of 10.27%, indicating that Ambow Education Holding Ltd. did not perform as well as the benchmark.


AMBO

YTD

25.24%

1M

-1.13%

6M

52.91%

1Y

51.15%

5Y*

-35.58%

10Y*

-14.94%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.43%-19.61%21.96%5.20%25.24%
20244.83%22.05%-2.27%0.58%-25.44%-6.97%0.83%7.44%-0.77%24.03%12.51%16.66%52.67%
202321.67%-16.30%-14.65%-6.13%-7.25%-3.60%-3.19%-10.40%-7.05%-21.96%27.14%-22.72%-54.90%
2022-21.55%-6.12%12.74%-7.36%-15.16%-39.11%6.32%13.03%-29.76%-15.96%22.79%-4.54%-66.96%
202113.82%-2.43%-9.13%-4.57%10.53%4.11%-28.07%-9.25%-6.37%-10.88%-15.27%-16.85%-57.47%
20200.61%45.08%-34.26%13.68%-23.84%8.21%23.60%20.45%90.57%-47.13%-6.74%-12.85%9.60%
201914.18%4.52%-3.55%-32.96%9.79%-18.91%-24.13%-3.89%-41.91%-2.71%13.19%13.79%-63.54%
20180.00%-8.57%-99.69%19,900.00%185.00%-10.49%16.23%12.65%-16.92%-19.10%18.49%2.07%55.14%
2017-8.33%-27.27%47.50%-6.78%-18.18%-7.78%15.66%-6.25%-44.44%60.00%-12.50%-41.67%
2016-0.00%0.25%2.24%0.00%4.88%-6.98%-6.25%-13.33%36.92%6.74%0.00%26.32%50.00%
201550.00%0.00%33.33%-25.00%0.00%66.67%60.00%62.50%3.85%-67.65%206.11%-0.25%566.67%
2014-20.00%0.00%-30.00%-35.71%-22.22%0.00%-42.71%-50.12%-92.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, AMBO is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMBO is 7777
Overall Rank
The Sharpe Ratio Rank of AMBO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMBO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AMBO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AMBO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ambow Education Holding Ltd. (AMBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AMBO, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.00
AMBO: 0.19
^GSPC: 0.46
The chart of Sortino ratio for AMBO, currently valued at 2.86, compared to the broader market-6.00-4.00-2.000.002.004.00
AMBO: 2.86
^GSPC: 0.77
The chart of Omega ratio for AMBO, currently valued at 1.36, compared to the broader market0.501.001.502.00
AMBO: 1.36
^GSPC: 1.11
The chart of Calmar ratio for AMBO, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.00
AMBO: 0.52
^GSPC: 0.47
The chart of Martin ratio for AMBO, currently valued at 1.23, compared to the broader market-5.000.005.0010.0015.0020.00
AMBO: 1.23
^GSPC: 1.94

The current Ambow Education Holding Ltd. Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ambow Education Holding Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.19
0.46
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Ambow Education Holding Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-97.96%
-10.07%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ambow Education Holding Ltd.. 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 Ambow Education Holding Ltd. was 99.92%, occurring on Mar 29, 2018. The portfolio has not yet recovered.

The current Ambow Education Holding Ltd. drawdown is 97.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%May 22, 2014339Mar 29, 2018

Volatility

Volatility Chart

The current Ambow Education Holding Ltd. volatility is 24.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
24.62%
14.23%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ambow Education Holding Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items