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Ambow Education Holding Ltd

AMBO
3.900USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
10.22MMarket Cap
LossP/E TTM

Ambow Education Holding Ltd

3.900
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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

Industry at a Glance

Industry Ranking
5 / 5
Overall Ranking
471 / 4618
Industry
Schools, Colleges & Universities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 a holding company. The Company is an artificial intelligence (AI)-driven education technology company that primarily conducts its operations through its subsidiaries in the United States of America. It enables educational institutions, educators and students by delivering AI and connectivity solutions specifically crafted for the educational sector. Leveraging its HybriU technology alongside the NewSchool of Architecture & Design in San Diego, California, the Company is delivering personalized career education services with sophisticated AI-driven digital education technologies and solutions. Its HybriU platform is a cloud-based learning engine allows colleges and universities to accommodate their students’ individual learning preferences. Its HybriU platform also enables institutions to provide online classes, instant AI translation, and simultaneous content creation. The Company offers career-oriented post-secondary educational services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 9.39M.
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 5.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.23K shares, decreasing 44.45% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 4.50, which is lower than the Schools, Colleges & Universities industry's average of 7.15. 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

Industry at a Glance

Previous score
4.50
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-31

The company’s current valuation score is 8.35, which is higher than the Schools, Colleges & Universities industry's average of 7.85. Its current P/E ratio is 5.63, which is 442.96% below the recent high of 30.59 and 122.55% above the recent low of -1.27.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/5
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.87, which is lower than the Schools, Colleges & Universities industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 5.97 and the support level at 2.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.03

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
46.025
Neutral
STOCH(KDJ)(9,3,3)
32.179
Neutral
ATR(14)
0.568
Low Volatility
CCI(14)
-134.307
Sell
Williams %R
79.274
Sell
TRIX(12,20)
0.213
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.010
Sell
MA10
4.124
Sell
MA20
4.364
Sell
MA50
3.901
Sell
MA100
3.361
Buy
MA200
3.022
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
28.20K
+184.99%
Parametric Portfolio Associates LLC
25.00
--
Planning Capital Management Corp
10.00
--
Tower Research Capital LLC
--
-100.00%
Global Retirement Partners, LLC
1.00
--
HRT Financial LP
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
Millennium Management LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Schools, Colleges & Universities industry's average is 5.59. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.77
VaR
+9.38%
240-Day Maximum Drawdown
+47.84%
240-Day Volatility
+174.35%

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
+1.42
120 days
+0.90
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+47.84%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.53
3 years
+0.10
5 years
-0.17
Skewness
240 days
+2.21
3 years
+22.68
5 years
+28.43

Volatility

Realised Volatility
240 days
+174.35%
5 years
--
Standardised True Range
240 days
+9.33%
5 years
+18.24%
Downside Risk-Adjusted Return
120 days
+192.82%
240 days
+192.82%
Maximum Daily Upside Volatility
60 days
+172.78%
Maximum Daily Downside Volatility
60 days
+114.16%

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
Ambow Education Holding Ltd
AMBO
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
FEDU
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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