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Ambow Education Holding Ltd. (AMBO)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS02322P2002
CUSIP02322P200
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$0.33
Year Range$0.25 - $1.17
EMA (50)$0.33
EMA (200)$0.53
Average Volume$57.19K
Market Capitalization$8.39M

AMBOShare Price Chart


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AMBOPerformance

The chart shows the growth of $10,000 invested in Ambow Education Holding Ltd. in Aug 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13 for a total return of roughly -99.87%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-43.48%
-5.25%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMBO

AMBOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M30.02%1.45%
6M-44.45%-4.82%
YTD-65.21%-16.96%
1Y-71.01%-13.64%
5Y-44.46%13.15%
10Y-60.26%10.09%

AMBOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.78%-6.12%12.74%-7.36%-15.15%-39.11%6.32%13.03%-29.67%-16.06%27.02%
202113.82%-2.43%-9.13%-4.57%10.53%4.11%-28.07%-9.25%-6.37%-10.88%-15.27%-14.41%
20200.61%45.08%-34.26%13.68%-23.84%8.21%23.60%20.45%90.57%-47.13%-6.74%-12.85%
201914.18%4.52%-3.55%-32.96%9.79%-18.91%-24.13%-3.89%-41.91%-2.71%16.92%10.17%
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%
2017-8.33%-27.27%47.50%-6.78%-18.18%-7.78%8.43%0.00%-44.44%0.00%60.00%-12.50%
20160.00%0.25%2.24%-0.00%4.88%-6.98%-6.25%-13.33%36.92%6.74%0.00%26.32%
201550.00%0.00%33.33%-25.00%0.00%66.67%60.00%62.50%3.85%-67.65%206.11%-0.25%
20140.00%0.00%0.00%0.00%-78.94%-0.00%-30.00%-35.71%-22.22%0.00%-42.71%-50.12%
2013-18.22%-36.41%-18.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20127.04%-8.16%5.44%-4.08%-41.22%12.77%-37.61%14.38%-11.08%-6.40%2.52%-21.05%
2011-23.92%-23.80%-1.73%-7.94%-16.71%-14.97%21.86%-5.24%14.24%-1.76%2.24%3.65%
20107.69%9.45%20.58%0.67%15.14%

AMBOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambow Education Holding Ltd. Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.64
-0.57
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBODividend History


Ambow Education Holding Ltd. doesn't pay dividends

AMBODrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.92%
-17.49%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBOWorst Drawdowns

The table below shows the maximum drawdowns of the Ambow Education Holding Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambow Education Holding Ltd. is 100.00%, recorded on Mar 29, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 3, 2011890Mar 29, 2018
-17%Nov 9, 20109Nov 19, 201028Dec 31, 201037
-8.28%Aug 9, 20101Aug 9, 20102Aug 11, 20103
-6.36%Aug 19, 20104Aug 24, 20107Sep 2, 201011
-3%Sep 14, 20109Sep 24, 20106Oct 4, 201015
-2.04%Oct 18, 20101Oct 18, 20104Oct 22, 20105
-1.95%Sep 8, 20101Sep 8, 20101Sep 9, 20102
-1.58%Nov 1, 20101Nov 1, 20101Nov 2, 20102
-1.06%Aug 12, 20102Aug 13, 20101Aug 16, 20103
-1.01%Sep 10, 20101Sep 10, 20101Sep 13, 20102

AMBOVolatility Chart

Current Ambow Education Holding Ltd. volatility is 94.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovember
94.24%
13.39%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)