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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- 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)
AMBO | Sector | US 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)