Amber International Holding Ltd (AMBR) Comparison with companies in other sectors?

Amber International Holding Ltd has a share price of 93.68M. You can analyze Amber International Holding Ltd (AMBR) competitors across different market sectors through stock heatmaps.

What are AMBR's NET and operating margins?

Amber International Holding Ltd (AMBR) operating margin is around -0.12, and net profit margin is approximately -0.18 as of the latest reports.

In what way does AMBR's earnings per share (EPS) trend reflect its financial momentum?

Amber International Holding Ltd (AMBR) EPS is -1.60 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Amber International Holding Ltd is -4.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Amber International Holding Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Amber International Holding Ltd like P/E which is -12.64, P/B which is 5.14, and PEG which is -0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Amber International Holding Ltd

AMBR•NASDAQ

Real Estate

Real Estate - Development

$7.26

$-0.17(-2.29%)

Fundamental Analysis of Amber International Holding Ltd (AMBR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.60

P/E Ratio

-4.54

ROE

-0.19%

Net Margin

-0.18%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$680.14M

Shares OutstandingTotal number of shares issued

$93.68M

Book Value/ShareNet worth per share

$1.57

Revenue/ShareAnnual revenue per share

$3.18

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.6

Net MarginNet income as percentage of revenue

-18.17%

Operating MarginOperating income as percentage of revenue

-11.91%

ROEReturn on shareholders' equity

-19.39%

ROAReturn on total assets

-10.68%

ROCEReturn on capital employed

-21.53%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$2.86

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AMBRFinancial Ratios Analysis details for AMBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AMBRSector Benchmarking details for AMBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Amber International Holding Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Amber International Holding Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Amber International Holding Ltd's unique business strengths and challenges.

Key Financial Metrics for Amber International Holding Ltd

For Amber International Holding Ltd, essential financial indicators include EPS -1.60, PE -4.54, and ROE -0.19. These key ratios reveal insights into Amber International Holding Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Amber International Holding Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Amber International Holding Ltd

Metrics like Net Margin -18.17% and ROA -10.68% shed light on how well Amber International Holding Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Amber International Holding Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Amber International Holding Ltd

Using ratios such as P/B Ratio 5.14 and PEG Ratio -0.13, investors can assess whether Amber International Holding Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Amber International Holding Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Amber International Holding Ltd

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow -, provide a snapshot of Amber International Holding Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Amber International Holding Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Amber International Holding Ltd

Investing in Amber International Holding Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Amber International Holding Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;