Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.182
Sell
RSI(14)
39.367
Neutral
STOCH(KDJ)(9,3,3)
14.199
Neutral
ATR(14)
0.565
Low Volatility
CCI(14)
-93.631
Neutral
Williams %R
87.685
Oversold
TRIX(12,20)
-0.359
Sell
StochRSI(14)
52.339
Buy
Ambow Education Holding Ltd
AMBO3.600USD
+0.260+7.78%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
9.44MMarket Cap
5.20P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ambow Education Holding Ltd
Currency: USD Updated: 2025-12-18Key Insights
Ambow Education Holding Ltd's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 4/5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ambow Education Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ambow Education Holding Ltd Highlights
StrengthsRisks
Ambow Education Holding Ltd. is an artificial intelligence (AI)-driven technology company offering phygital (physical + digital) solutions for education, corporate conferencing and live events. Designed for the education, corporate conferencing and live events industries, HybriU enables organizations to deliver real-time content and engagement across in-person and remote audiences. The Company's platform combines AI automation, immersive video, data analytics and easy-to-deploy hardware in a plug-and-play solution that adapts to a range of settings, from university lecture halls to global business meetings and large-scale conferences. The platform generates sales posters and short videos to promote the auto-generated online content. In parallel with its technology operations, it also owns and operates the NewSchool of Architecture & Design in San Diego. The institution offers accredited undergraduate and graduate degree programs in architecture and design.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.39M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 5.01, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Ambow Education Holding Ltd is 4.50, ranking 5/5 in the Schools, Colleges & Universities industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.77M, representing a year-over-year increase of 15.30%, while its net profit experienced a year-over-year increase of 1343.09%.
Score
Financials
5.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.42
Shareholder Returns
5.00
Ambow Education Holding Ltd's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Ambow Education Holding Ltd is 8.35, ranking 2/5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 5.01, which is 510.24% below the recent high of 30.59 and 125.34% above the recent low of -1.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18No earnings forecast score is currently available for Ambow Education Holding Ltd. The Schools, Colleges & Universities industry's average is 6.64.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Ambow Education Holding Ltd is 6.63, ranking 3/5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 4.74 and the support level at 2.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.564
Buy
MA10
3.753
Sell
MA20
4.006
Sell
MA50
4.137
Sell
MA100
3.779
Sell
MA200
3.273
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Ambow Education Holding Ltd is 3.00, ranking 2/5 in the Schools, Colleges & Universities industry. The latest institutional shareholding proportion is 2.00%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-18No risk assessment score is currently available for Ambow Education Holding Ltd. The Schools, Colleges & Universities industry's average is 5.50. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+9.31%
240-Day Maximum Drawdown
+41.91%
240-Day Volatility
+158.62%
Return
Best Daily Return
60 days
+61.06%
120 days
+61.06%
5 years
+926.67%
Worst Daily Return
60 days
-21.26%
120 days
-21.26%
5 years
-38.42%
Sharpe Ratio
60 days
+0.50
120 days
+1.08
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+41.91%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.07
5 years
-0.17
Skewness
240 days
+2.51
3 years
+22.66
5 years
+28.49
Volatility
Realised Volatility
240 days
+158.62%
5 years
--
Standardised True Range
240 days
+10.77%
5 years
+17.64%
Downside Risk-Adjusted Return
120 days
+229.76%
240 days
+229.76%
Maximum Daily Upside Volatility
60 days
+144.08%
Maximum Daily Downside Volatility
60 days
+110.00%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Schools, Colleges & Universities
Ambow Education Holding Ltd
AMBO
4.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
AFYA
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
GHC
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
LGCY
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
FEDU
3.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Ambow Education Holding Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Ambow Education Holding Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ambow Education Holding Ltd’s performance and outlook.
How do we generate the financial health score of Ambow Education Holding Ltd?
To generate the financial health score of Ambow Education Holding Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ambow Education Holding Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ambow Education Holding Ltd.
How do we generate the company valuation score of Ambow Education Holding Ltd?
To generate the company valuation score of Ambow Education Holding Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ambow Education Holding Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ambow Education Holding Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ambow Education Holding Ltd.
How do we generate the earnings forecast score of Ambow Education Holding Ltd?
To calculate the earnings forecast score of Ambow Education Holding Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ambow Education Holding Ltd’s future.
How do we generate the price momentum score of Ambow Education Holding Ltd?
When generating the price momentum score for Ambow Education Holding Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ambow Education Holding Ltd’s prices. A higher score indicates a more stable short-term price trend for Ambow Education Holding Ltd.
How do we generate the institutional confidence score of Ambow Education Holding Ltd?
To generate the institutional confidence score of Ambow Education Holding Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ambow Education Holding Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ambow Education Holding Ltd.
How do we generate the risk management score of Ambow Education Holding Ltd?
To assess the risk management score of Ambow Education Holding Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ambow Education Holding Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ambow Education Holding Ltd.
