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Ambow Education Holding Ltd

AMBO
2.780USD
+0.145+5.51%
Close 02/02, 16:00ETQuotes delayed by 15 min
7.29MMarket Cap
4.02P/E TTM

Ambow Education Holding Ltd

2.780
+0.145+5.51%
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: 2026-02-02

Key Insights

Ambow Education Holding Ltd's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 5 out of 5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average 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

Industry at a Glance

Industry Ranking
5 / 5
Overall Ranking
480 / 4529
Industry
Schools, Colleges & Universities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 .
Fairly Valued
The company’s latest PE is 4.02, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Ambow Education Holding Ltd is 4.50, ranking 5 out of 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

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
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: 2026-02-02

The current valuation score of Ambow Education Holding Ltd is 8.35, ranking 2 out of 5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 4.02, which is 661.70% below the recent high of 30.59 and 131.63% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Ambow Education Holding Ltd. The Schools, Colleges & Universities industry's average is 6.47.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-02

The current price momentum score of Ambow Education Holding Ltd is 6.90, ranking 3 out of 5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 3.20 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.21

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.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.059
Neutral
RSI(14)
44.949
Neutral
STOCH(KDJ)(9,3,3)
39.191
Neutral
ATR(14)
0.233
Low Volatility
CCI(14)
-22.427
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-0.736
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.715
Buy
MA10
2.762
Buy
MA20
2.798
Sell
MA50
3.342
Sell
MA100
3.669
Sell
MA200
3.294
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Ambow Education Holding Ltd is 3.00, ranking 2 out of 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
17.67K
--
UBS Financial Services, Inc.
15.32K
-45.67%
Citi Investment Research (US)
246.00
--
EverSource Wealth Advisors, LLC
89.00
--
Parametric Portfolio Associates LLC
25.00
--
Planning Capital Management Corp
10.00
--
Tower Research Capital LLC
--
-100.00%
Global Retirement Partners, LLC
1.00
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
Rhumbline Advisers Ltd. Partnership
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Schools, Colleges & Universities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Ambow Education Holding Ltd. The Schools, Colleges & Universities industry's average is 5.81. The company's beta value is 0.96. 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
0.96
VaR
+9.38%
240-Day Maximum Drawdown
+55.43%
240-Day Volatility
+155.24%

Return

Best Daily Return
60 days
+12.94%
120 days
+61.06%
5 years
+926.67%
Worst Daily Return
60 days
-10.98%
120 days
-21.26%
5 years
-38.42%
Sharpe Ratio
60 days
-1.57
120 days
+0.50
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+55.43%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.00
5 years
-0.18
Skewness
240 days
+2.89
3 years
+22.79
5 years
+28.50

Volatility

Realised Volatility
240 days
+155.24%
5 years
--
Standardised True Range
240 days
+14.11%
5 years
+20.80%
Downside Risk-Adjusted Return
120 days
+107.57%
240 days
+107.57%
Maximum Daily Upside Volatility
60 days
+99.03%
Maximum Daily Downside Volatility
60 days
+79.41%

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
4.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.57 /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
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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