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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

$8.97M

EPS (TTM)

$0.11

PE Ratio

28.55

Total Revenue (TTM)

$2.40M

Gross Profit (TTM)

$1.34M

EBITDA (TTM)

$1.03M

Year Range

$1.00 - $4.46

Target Price

$55.39

Short %

0.17%

Short Ratio

0.26

Share Price Chart


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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%December2025FebruaryMarchAprilMay
-95.61%
200.46%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Returns By Period

Ambow Education Holding Ltd. (AMBO) returned 56.67% year-to-date (YTD) and 120.81% over the past 12 months. Over the past 10 years, AMBO returned -12.36% annually, underperforming the S&P 500 benchmark at 10.43%.


AMBO

YTD

56.67%

1M

21.63%

6M

135.00%

1Y

120.81%

5Y*

-34.05%

10Y*

-12.36%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%18.00%11.52%56.67%
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 84, AMBO is among the top 16% 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 8484
Overall Rank
The Sharpe Ratio Rank of AMBO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AMBO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AMBO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AMBO is 7676
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ambow Education Holding Ltd. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: -0.20
  • 10-Year: -0.00
  • All Time: -0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ambow Education Holding Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.45
0.48
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%December2025FebruaryMarchAprilMay
-97.45%
-7.82%
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 97.45%.


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 17.86%, 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%December2025FebruaryMarchAprilMay
17.86%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ambow Education Holding Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -408.0%.


-5.00-4.00-3.00-2.00-1.000.0020212022202320242025
0.45
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ambow Education Holding Ltd. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMBO, comparing it with other companies in the Education & Training Services industry. Currently, AMBO has a P/E ratio of 28.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMBO relative to other companies in the Education & Training Services industry. Currently, AMBO has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMBO in comparison with other companies in the Education & Training Services industry. Currently, AMBO has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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