Amtd Idea Group Stock Analysis

AMTD Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMTD IDEA Group last dividend was issued on the 6th of August 2020. The entity had 1:3 split on the 17th of November 2023. AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited. Amtd Idea operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs people. For more info on AMTD IDEA Group please contact Fredric Tomczyk at 852 3163 3389 or go to https://www.amtdinc.com.

AMTD IDEA Group Investment Alerts

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AMTD Largest EPS Surprises

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AMTD Stock Institutional Investors

Note, although AMTD IDEA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMTD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMTD IDEA's market, we take the total number of its shares issued and multiply it by AMTD IDEA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMTD Profitablity

The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

Management Efficiency

AMTD IDEA Group has return on total asset (ROA) of 0.1119 % which means that it generated a profit of $0.1119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1257 %, meaning that it created $0.1257 on every $100 dollars invested by stockholders. AMTD IDEA's management efficiency ratios could be used to measure how well AMTD IDEA manages its routine affairs as well as how well it operates its assets and liabilities. At present, AMTD IDEA's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, AMTD IDEA's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.5 T, whereas Total Current Assets are forecasted to decline to about 5.5 B.

Technical Drivers

As of the 30th of April, AMTD IDEA shows the risk adjusted performance of 0.0285, and Mean Deviation of 1.85. AMTD IDEA Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AMTD IDEA Group, which can be compared to its peers. Please confirm AMTD IDEA Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 1.7 per share. Please also double-check AMTD IDEA Group total risk alpha, which is currently at (0.25) to validate the company can sustain itself at some point in the future.

AMTD IDEA Group Price Movement Analysis

AMTD IDEA Group Insider Trading Activities

AMTD IDEA Predictive Daily Indicators

AMTD IDEA Forecast Models

AMTD IDEA's time-series forecasting models are one of many AMTD IDEA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMTD IDEA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMTD IDEA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMTD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMTD IDEA. By using and applying AMTD Stock analysis, traders can create a robust methodology for identifying AMTD entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMTD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMTD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AMTD IDEA Group stock analysis indicators help investors evaluate how AMTD IDEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMTD IDEA shares will generate the highest return on investment. By understating and applying AMTD IDEA stock analysis, traders can identify AMTD IDEA position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running AMTD IDEA's price analysis, check to measure AMTD IDEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.

Is AMTD IDEA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD IDEA. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD IDEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMTD IDEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD IDEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD IDEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.