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Ambow Education Holding Ltd

AMBO

4.010USD

+0.290+7.80%
Market hours ETQuotes delayed by 15 min
10.51MMarket Cap
LossP/E TTM

Ambow Education Holding Ltd

4.010

+0.290+7.80%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
5 / 7
Overall Ranking
448 / 4723
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.

Company 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 309.00K.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 5.37, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.59K shares, increasing 0.69% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 4.50, which is lower than the Schools, Colleges & Universities industry's average of 7.14. 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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Schools, Colleges & Universities industry's average of 2.11. Its current P/E ratio is 5.37, which is -100.82% below the recent high of -0.04 and 105.08% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/7
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.75.

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 Updated2025-09-17

The company’s current price momentum score is 8.70, which is higher than the Schools, Colleges & Universities industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 4.09 and the support level at 3.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
1.51

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Buy
RSI(14)
59.029
Neutral
STOCH(KDJ)(9,3,3)
88.491
Overbought
ATR(14)
0.356
High Vlolatility
CCI(14)
92.511
Neutral
Williams %R
10.000
Overbought
TRIX(12,20)
0.509
Sell
StochRSI(14)
85.404
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.686
Buy
MA10
3.496
Buy
MA20
3.507
Buy
MA50
3.166
Buy
MA100
2.984
Buy
MA200
2.678
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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.
9.89K
--
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 Updated2025-09-17

The company’s current risk assessment score is 3.10, which is lower than the Schools, Colleges & Universities industry's average of 4.06. The company's beta value is 0.90. 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
3.10
Change
0
Beta vs S&P 500 index
0.90
VaR
+9.29%
240-Day Maximum Drawdown
+69.14%
240-Day Volatility
+181.60%
Return
Best Daily Return
60 days
+32.73%
120 days
+32.73%
5 years
+926.67%
Worst Daily Return
60 days
-17.89%
120 days
-17.89%
5 years
-38.42%
Sharpe Ratio
60 days
+1.90
120 days
+0.98
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+69.14%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.74
3 years
+0.14
5 years
-0.17
Skewness
240 days
+9.28
3 years
+22.74
5 years
+28.60
Volatility
Realised Volatility
240 days
+181.60%
5 years
--
Standardised True Range
240 days
+9.32%
5 years
+20.11%
Downside Risk-Adjusted Return
120 days
+192.32%
240 days
+192.32%
Maximum Daily Upside Volatility
60 days
+132.45%
Maximum Daily Downside Volatility
60 days
+77.37%
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
3.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.06 /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
4.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EpicQuest Education Group International Ltd
EpicQuest Education Group International Ltd
EEIQ
2.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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