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Amber Road, Inc. (AMBR)



$4.5
52 Week Low
$8.19
2017-04-28 15:15:14 MDT
$12.3
52 Week High

Basic Info

Technology
Sector
Application Software
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $206,270,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.9Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.77 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 11.89%
% Above 200 DayMA: -9.10%
AMBR Performance 52 Weeks: 44.11%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
AMBR outperforming S&P 500 by 31.61% the last 52 Weeks.

Profile


More Valuation

Price To Book: 6.26
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: -16.74
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders47.03% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions48.80% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float4.36% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.70 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-25.60%-00.18% Profit Margin is less than average.
Operating Margin %-23.64%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-48.60%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-9.60%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $108,064.99 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 14.37 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.9 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 20.00%

  3. Stock is Above Short Term 50DMA: 11.89%

  4. Stock outperforming S&P 500 over last 52 weeks: 31.61%

  5. Shorted less than average: 4.36%

  6. Debt To Equity is lower than 1: 0.70

CONS:
  1. Stock is Below Long Term 200DMA: -9.10%

  2. Price to Cash Ratio (14.37) is greater than average. Company has less cash as a percent of price than the average.

  3. Profit Margin is negative: -25.60%

  4. Operating Margin is negative: -23.64%

  5. Return on Equity is negative: -48.60%

  6. Return on Assets is negative: -9.60%


Headlines


Stock Chart


InvestDashboard.com AMBR: Amber Road, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.