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

Company Info

ISINUS02322P2002
CUSIP02322P200
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$3.69M
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 Ratio1.27

Share Price Chart


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Ambow Education Holding Ltd.

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%2024FebruaryMarchAprilMayJune
-16.67%
15.13%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ambow Education Holding Ltd. had a return of -6.94% year-to-date (YTD) and -41.84% in the last 12 months. Over the past 10 years, Ambow Education Holding Ltd. had an annualized return of -40.79%, while the S&P 500 had an annualized return of 10.88%, indicating that Ambow Education Holding Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.94%13.92%
1 month-4.48%3.57%
6 months-24.48%15.13%
1 year-41.84%24.27%
5 years (annualized)-50.18%13.51%
10 years (annualized)-40.79%10.88%

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
20244.83%22.05%-2.27%0.58%-25.44%-6.94%
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%
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%
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%
2014-78.94%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 33, 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.


The Risk-Adjusted Performance Rank of AMBO is 3333
AMBO (Ambow Education Holding Ltd.)
The Sharpe Ratio Rank of AMBO is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of AMBO is 4848Sortino Ratio Rank
The Omega Ratio Rank of AMBO is 4747Omega Ratio Rank
The Calmar Ratio Rank of AMBO is 2121Calmar Ratio Rank
The Martin Ratio Rank of AMBO is 1515Martin 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.


AMBO
Sharpe ratio
The chart of Sharpe ratio for AMBO, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for AMBO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for AMBO, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for AMBO, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for AMBO, currently valued at -1.21, compared to the broader market-10.000.0010.0020.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Ambow Education Holding Ltd. Sharpe ratio is -0.28. 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 Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.28
2.15
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-99.97%
0
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 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, 2011899Mar 29, 2018
-17%Nov 9, 20109Nov 19, 201028Dec 31, 201037
-16.22%Aug 6, 20102Aug 9, 20107Aug 18, 20109
-6.36%Aug 19, 20104Aug 24, 20107Sep 2, 201011
-3%Sep 14, 20109Sep 24, 20106Oct 4, 201015

Volatility

Volatility Chart

The current Ambow Education Holding Ltd. volatility is 22.66%, 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%2024FebruaryMarchAprilMayJune
22.66%
2.49%
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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