Ambow Education Market Risk Adjusted Performance
| AMBO Stock | | | USD 1.69 0.06 3.68% |
Ambow Education market risk adjusted performance lookup summarizes this and related technical indicators for Ambow Education Holding. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Ambow Education has a market cap of 4.83 M, operating margin of -8.09%, ROE of 18.14%. Use
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Ambow Education Holding has current Market Risk Adjusted Performance of 16.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 16.16 | |
| ER[a] | = | Expected return on investing in Ambow Education |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ambow Education Market Risk Adjusted Performance Peers Comparison
Ambow Market Risk Adjusted Performance Relative To Other Indicators
Ambow Education Holding takes the leading position in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.48 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Ambow Education Holding sits at
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