Ambow Education Holding Ltd. (AMBO)
Company Info
| ISIN | US02322P2002 |
|---|---|
| CUSIP | 02322P200 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $3.63M |
|---|---|
| EPS (TTM) | -$1.20 |
| Total Revenue (TTM) | $2.73M |
| Gross Profit (TTM) | $1.22M |
| EBITDA (TTM) | -$953.00K |
| Year Range | $1.06 - $3.20 |
| Target Price | $55.39 |
| Short Ratio | 2.40 |
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.
Returns By Period
Ambow Education Holding Ltd. had a return of -6.94% year-to-date (YTD) and -40.43% in the last 12 months. Over the past 10 years, Ambow Education Holding Ltd. had an annualized return of -34.91%, while the S&P 500 had an annualized return of 10.64%, indicating that Ambow Education Holding Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.94% | 13.78% |
| 1 month | 3.23% | -0.38% |
| 6 months | -10.98% | 11.47% |
| 1 year | -40.43% | 18.82% |
| 5 years (annualized) | -47.20% | 12.44% |
| 10 years (annualized) | -34.91% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.83% | 22.05% | -2.27% | 0.58% | -25.44% | -6.97% | -6.94% | ||||||
| 2023 | 21.67% | -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% |
| 2021 | 13.82% | -2.43% | -9.13% | -4.57% | 10.53% | 4.11% | -28.07% | -9.25% | -6.37% | -10.88% | -15.27% | -16.85% | -57.47% |
| 2020 | 0.61% | 45.08% | -34.26% | 13.68% | -23.84% | 8.21% | 23.60% | 20.45% | 90.57% | -47.13% | -6.74% | -12.85% | 9.60% |
| 2019 | 14.18% | 4.52% | -3.55% | -32.96% | 9.79% | -18.91% | -24.13% | -3.89% | -41.91% | -2.71% | 13.19% | 13.79% | -63.54% |
| 2018 | -0.00% | -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% |
| 2015 | 50.00% | 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 | -78.94% | 0.00% | -30.00% | -35.71% | -22.22% | 0.00% | -42.71% | -50.12% | -97.89% | ||||
| 2013 | -18.22% | -36.41% | -18.83% | -57.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBO is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 100.00%, occurring on Mar 29, 2018. The portfolio has not yet recovered.
The current Ambow Education Holding Ltd. drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 3, 2011 | 899 | Mar 29, 2018 | — | — | — |
| -17% | Nov 9, 2010 | 9 | Nov 19, 2010 | 28 | Dec 31, 2010 | 37 |
| -16.22% | Aug 6, 2010 | 2 | Aug 9, 2010 | 7 | Aug 18, 2010 | 9 |
| -6.36% | Aug 19, 2010 | 4 | Aug 24, 2010 | 7 | Sep 2, 2010 | 11 |
| -3% | Sep 14, 2010 | 9 | Sep 24, 2010 | 6 | Oct 4, 2010 | 15 |
Volatility
Volatility Chart
The current Ambow Education Holding Ltd. volatility is 10.42%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ambow Education Holding Ltd..
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Income Statement
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