Ambac Financial Net Worth
Ambac Financial Net Worth Breakdown | AMBC |
Ambac Financial Net Worth Analysis
Ambac Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ambac Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ambac Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ambac Financial's net worth analysis. One common approach is to calculate Ambac Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ambac Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ambac Financial's net worth. This approach calculates the present value of Ambac Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ambac Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ambac Financial's net worth. This involves comparing Ambac Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ambac Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Ambac Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambac Financial's net worth research are outlined below:
| Ambac Financial had very high historical volatility over the last 90 days | |
| Ambac Financial Group currently holds 150 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambac Financial Group has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ambac Financial's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 235.81 M. Net Loss for the year was (58.92 M) with profit before overhead, payroll, taxes, and interest of 125.64 M. | |
| Over 82.0% of Ambac Financial shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Strength Seen in Ambac Can Its 17.7 percent Jump Turn into More Strength |
Ambac Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambac Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambac Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Ambac Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ambac Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ambac Financial Group backward and forwards among themselves. Ambac Financial's institutional investor refers to the entity that pools money to purchase Ambac Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2025-03-31 | 856.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 824.4 K | Jane Street Group Llc | 2025-03-31 | 724.1 K | Deutsche Bank Ag | 2025-03-31 | 723.2 K | Western Standard Llc | 2025-03-31 | 699.4 K | Wolf Hill Capital Management, Lp | 2025-03-31 | 693.4 K | Goldman Sachs Group Inc | 2025-03-31 | 680.2 K | Gendell Jeffrey L | 2025-03-31 | 602.3 K | Bracebridge Capital, Llc | 2025-03-31 | 579.2 K | Blackrock Inc | 2025-03-31 | 4.9 M | Vanguard Group Inc | 2025-03-31 | 2.7 M |
Follow Ambac Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 406.24 M.Market Cap |
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Project Ambac Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.65) | (0.62) |
When accessing Ambac Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ambac Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambac Financial's profitability and make more informed investment decisions.
Please note, the presentation of Ambac Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambac Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambac Financial's management manipulating its earnings.
Evaluate Ambac Financial's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.0061. At present, Ambac Financial's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 7.7 B. Ambac Financial's management efficiency ratios could be used to measure how well Ambac Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.45 | 18.03 | |
| Tangible Book Value Per Share | 20.91 | 17.59 | |
| Enterprise Value Over EBITDA | (22.83) | (21.69) | |
| Price Book Value Ratio | 0.69 | 0.59 | |
| Enterprise Value Multiple | (22.83) | (21.69) | |
| Price Fair Value | 0.69 | 0.59 | |
| Enterprise Value | 696.9 M | 662 M |
Ambac Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.7168 | Revenue | Quarterly Revenue Growth 0.265 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ambac Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ambac Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ambac Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ambac Financial Corporate Filings
F4 | 9th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of April 2025 Other Reports | ViewVerify | |
| 11th of April 2025 Other Reports | ViewVerify |
Ambac Financial Earnings per Share Projection vs Actual
Ambac Financial Corporate Directors
| Joan LammTennant | Independent Director | Profile | |
| David Herzog | Independent Director | Profile | |
| Robert Eisman | Chief Accounting Officer, Sr. Managing Director and Controller | Profile | |
| David Barranco | Senior Managing Director | Profile |
Already Invested in Ambac Financial Group?
The danger of trading Ambac Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambac Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambac Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambac Financial Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambac Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambac Financial. If investors know Ambac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambac Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.