(AMBEA) Ambea - Performance 49.6% in 12m
AMBEA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.78%
#10 in Peer-Group
Rel. Strength
86.24%
#1028 in Stock-Universe
Total Return 12m
49.55%
#4 in Peer-Group
Total Return 5y
137.81%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.1 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 114.43 SEK |
| 52 Week Low | 71.91 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.03 |
| Buy/Sell Signal +-5 | 1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMBEA (49.6%) vs XLV (-8.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Facilities
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
0.78% | 24.4% | 323% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
6.15% | 26.7% | 269% | 28.4 | 23.8 | 1.59 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.42% | 11.5% | 300% | 17.1 | 15.3 | 1.27 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
4.14% | 23.5% | 741% | 10.7 | 14.4 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
-1.93% | 42.9% | 70.7% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-7.91% | -9.75% | 83.1% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
2.42% | -19.3% | 106% | 24.8 | 14.2 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-1.15% | 51.1% | 6.67% | 22.3 | 12.4 | 0.3 | -50.4% | -16.4% |
Performance Comparison: AMBEA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AMBEA
| Total Return (including Dividends) | AMBEA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.66% | 1.57% | 1.92% |
| 3 Months | -0.01% | -9.89% | 3.52% |
| 12 Months | 49.55% | -8.75% | 10.53% |
| 5 Years | 137.81% | 42.91% | 104.87% |
| Trend Score (consistency of price movement) | AMBEA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 79.1% | 74.4% | 78.8% |
| 3 Months | 17.9% | -64.4% | 79.5% |
| 12 Months | 94.1% | -66.5% | 43% |
| 5 Years | 30% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 1.57% | 1.17% |
| 3 Month | #21 | 10.43% | -3.92% |
| 12 Month | #4 | 63.11% | 34.58% |
| 5 Years | #10 | 65.60% | 15.46% |
FAQs
Does Ambea (AMBEA) outperform the market?
Yes,
over the last 12 months AMBEA made 49.55%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.75%.
Over the last 3 months AMBEA made -0.01%, while XLV made -9.89%.
Performance Comparison AMBEA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMBEA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 1.7% | 16.5% | 39% |
| US NASDAQ 100 | QQQ | 1.2% | 1.2% | 15.8% | 38% |
| German DAX 40 | DAX | 1.2% | 6.4% | -0.5% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 5% | 16.5% | 36% |
| Hongkong Hang Seng | HSI | 2.9% | 0.3% | 0.5% | 23% |
| India NIFTY 50 | INDA | 1% | 3.5% | 15.5% | 51% |
| Brasil Bovespa | EWZ | 2.1% | 1.2% | -7.9% | 44% |
AMBEA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 1.5% | 11.7% | 28% |
| Consumer Discretionary | XLY | 1.4% | 4.5% | 24.5% | 33% |
| Consumer Staples | XLP | 0.1% | 4% | 13.5% | 44% |
| Energy | XLE | -1.5% | -5.2% | 9.9% | 50% |
| Financial | XLF | 0.2% | 3.4% | 12.3% | 27% |
| Health Care | XLV | 2.1% | 2.1% | 20.8% | 58% |
| Industrial | XLI | 0.7% | 2.9% | 9.4% | 33% |
| Materials | XLB | 1.8% | 3% | 14.6% | 52% |
| Real Estate | XLRE | 0.1% | 0.7% | 12.9% | 38% |
| Technology | XLK | 0.9% | -1.2% | 15.5% | 41% |
| Utilities | XLU | 0.1% | 2.8% | 9.8% | 31% |
| Aerospace & Defense | XAR | -1.2% | -3.8% | -3.3% | 9% |
| Biotech | XBI | 1% | -0.3% | 27.1% | 62% |
| Homebuilder | XHB | 0.4% | 4% | 26.8% | 58% |
| Retail | XRT | -0.1% | 1.7% | 20.4% | 47% |
AMBEA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -20.1% | 2.94% | 45% |
| Natural Gas | UNG | -4.2% | -2.4% | 3.7% | 60% |
| Gold | GLD | 0.4% | 1.3% | -12% | 6% |
| Silver | SLV | 0.8% | -5.3% | -4.5% | 28% |
| Copper | CPER | -0.5% | 0% | -1.7% | 39% |
AMBEA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 0.8% | 16.1% | 54% |
| iShares High Yield Corp. Bond | HYG | -0.5% | 2.1% | 12.4% | 40% |