Ambow education holding limited - adr AMBO.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for AMBO)

AMBO Value Score

3

24

15

Limited Growth
  • AI analysis rates AMBO  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, AMBO has maintained a consecutive value rating of 2.0, higher than the rating of 0.3 over the past 3 years, indicating increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Consumer Noncyclical sector, AMBO has a lower value rating.

AMBO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/08 (Weekly Update)

AMBO Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

AMBO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
18.6
588.9%
12.8%
464.56M
42.6%
12.8%
-36.7%

Update to 2025/5/9 (Quarterly Update)

AMBO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AMBO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AMBO from 2010/10 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2010 to May, 2025. (Total Trades: 0)

AMBOSectorUS Overall Market
Wining Rate-60%54%
Avg Return-57.2%72.8%
Avg Profit-114.3%166%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-409.4%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to AMBO Value Score