Amtd Digital Stock Price To Earning
| HKD Stock | USD 2.61 0.03 1.16% |
AMTD Digital fundamentals help investors to digest information that contributes to AMTD Digital's financial success or failures. It also enables traders to predict the movement of AMTD Stock. The fundamental analysis module provides a way to measure AMTD Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMTD Digital stock.
AMTD | Price To Earning |
AMTD Digital Company Price To Earning Analysis
AMTD Digital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current AMTD Digital Price To Earning | 15.70 X |
Most of AMTD Digital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMTD Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for AMTD Digital is extremely important. It helps to project a fair market value of AMTD Stock properly, considering its historical fundamentals such as Price To Earning. Since AMTD Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMTD Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMTD Digital's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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AMTD Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, AMTD Digital has a Price To Earning of 15.7 times. This is 43.28% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is 45.33% higher than that of the company.
AMTD Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD Digital from analyzing AMTD Digital's financial statements. These drivers represent accounts that assess AMTD Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 16.7B | 21.5B | 1.3B | 1.5B | 1.4B | |
| Enterprise Value | 14.6B | 16.2B | 21.4B | 1.2B | 1.4B | 1.4B |
AMTD Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMTD Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMTD Digital's managers, analysts, and investors.Environmental | Governance | Social |
AMTD Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 2.25 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 433.27 M | ||||
| Shares Outstanding | 28.27 M | ||||
| Shares Owned By Institutions | 0.61 % | ||||
| Number Of Shares Shorted | 737.75 K | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 18.33 X | ||||
| Revenue | 33.07 M | ||||
| Gross Profit | 23.2 M | ||||
| EBITDA | 47.81 M | ||||
| Net Income | 41.74 M | ||||
| Cash And Equivalents | 152.93 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 119.61 M | ||||
| Current Ratio | 27.79 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Number Of Employees | 199 | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 509.18 M | ||||
| Total Asset | 661.68 M | ||||
| Retained Earnings | 111.7 M | ||||
| Working Capital | 179.96 M | ||||
| Net Asset | 661.68 M |
About AMTD Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:Check out AMTD Digital Piotroski F Score and AMTD Digital Altman Z Score analysis. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space 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 Digital. 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 Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Earnings Share 0.33 | Revenue Per Share 0.145 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0061 |
The market value of AMTD Digital 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital'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 Digital's market value can be influenced by many factors that don't directly affect AMTD Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital'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.