- ISIN
- US02322P2002
- CUSIP
- 02322P200
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Aug 5, 2010
Highlights
- Market Cap
- $6.43M
- Enterprise Value
- $10.65M
- EPS (TTM)
- $13.55
- PE Ratio
- 0.17
- Total Revenue (TTM)
- $57.91M
- Gross Profit (TTM)
- $31.30M
- EBITDA (TTM)
- $3.46M
- Year Range
- $1.47 - $6.75
- ROA (TTM)
- 101.27%
- ROE (TTM)
- 233.38%
Share Price Chart
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Performance
AMBO Performance Chart
Ambow Education Holding Ltd. (AMBO) is down 18.5% since the beginning of the year. At $2 per share, AMBO is trading 66.7% below its 52-week high of $7. Investors who bought $1,000 worth of AMBO shares 5 years ago would now be looking at an investment worth $98.
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Returns By Period
Ambow Education Holding Ltd. (AMBO) has returned -18.48% so far this year and -6.64% over the past 12 months.
Ambow Education Holding Ltd.
- 1D
- -4.26%
- 1M
- -8.54%
- YTD
- -18.48%
- 6M
- -33.23%
- 1Y
- -6.64%
- 3Y*
- 0.75%
- 5Y*
- -37.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMBO Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2018, AMBO's average daily return is +0.20%, while the average monthly return is -1.17%.
Historically, 44% of months were positive and 56% were negative. The best month was Sep 2020 with a return of +90.6%, while the worst month was Oct 2020 at -47.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AMBO closed higher 42% of trading days. The best single day was Oct 7, 2024 with a return of +226.8%, while the worst single day was Dec 31, 2024 at -38.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.54% | -33.20% | 35.23% | -3.36% | 3.91% | -5.86% | -18.48% | ||||||
| 2025 | 21.43% | -19.61% | 21.96% | 18.00% | -0.68% | -11.49% | 9.90% | 21.75% | 4.32% | 7.73% | 6.67% | -33.65% | 31.43% |
| 2024 | 4.83% | 22.05% | -2.27% | 0.58% | -25.44% | -6.97% | 0.83% | 7.44% | -0.77% | 24.03% | 12.50% | 16.67% | 52.67% |
| 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% |
Benchmark Metrics
Ambow Education Holding Ltd. has an annualized alpha of 62.78%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 01, 2018.
- This stock participated in 131.03% of S&P 500 Index downside but only -30.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.00 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 0.00 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.
- Alpha
- 62.78%
- Beta
- 0.08
- R²
- 0.00
- Upside Capture
- -30.33%
- Downside Capture
- 131.03%
Return for Risk
Risk / Return Rank
AMBO ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ambow Education Holding Ltd. (AMBO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.78 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.15 | 12.44 | -12.59 |
Dividends
Dividend History
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.
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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 98.60%, occurring on Aug 20, 2024. The portfolio has not yet recovered.
The current Ambow Education Holding Ltd. drawdown is 96.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.60%Aug 2024 | 6y 1mo | — | 7y 11moJul 2018 - now |
2018 bear market2018 | -36.73%Jun 2018 | 9d | 19d | 28dJun 2018 - Jul 2018 |
2018 bear market2018 | -22.61%Jun 2018 | 12d | 2d | 14dJun 2018 - Jun 2018 |
Drawdown Indicators
| AMBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -56.78% | -41.82% |
Max Drawdown (1Y)Largest decline over 1 year | -73.57% | -9.10% | -64.47% |
Max Drawdown (3Y)Largest decline over 3 years | -73.57% | -18.90% | -54.67% |
Max Drawdown (5Y)Largest decline over 5 years | -96.16% | -25.43% | -70.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.94% | -1.80% | -95.14% |
Average DrawdownAverage peak-to-trough decline | -78.66% | -10.71% | -67.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.50% | 2.03% | +41.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.7. 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 | — |
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