Amtd Idea Group Stock Performance
| AMTD Stock | USD 1.05 0.01 0.94% |
AMTD IDEA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0553, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMTD IDEA are expected to decrease at a much lower rate. During the bear market, AMTD IDEA is likely to outperform the market. AMTD IDEA Group currently shows a risk of 2.82%. Please confirm AMTD IDEA Group accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if AMTD IDEA Group will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMTD IDEA Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, AMTD IDEA may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Last Split Factor 1:3 | Last Split Date 2023-11-17 |
1 | Disposition of 20160 shares by Levitt Brian M of AMTD IDEA at 36.75 subject to Rule 16b-3 | 05/09/2025 |
2 | TGE Confirms Plan to Launch 15-20 LOfficiel Coffee Shops Worldwide Over Next Three Years | 06/18/2025 |
3 | LOfficiel Coffee Showcases Strong Cultural Ties alongside with Celebrities and Influencers to Amplify Authentic Voice | 06/20/2025 |
4 | LOfficiel Releases Two Heavyweight Covers as part of its Global Voice AMTD Stock News | 06/25/2025 |
5 | The Zacks Analyst Blog Highlights Coinbase Global, W. R. Berkley, Northern Trust, Goldman Sachs and Charles Schwab | 07/03/2025 |
6 | TGE Announces Important Strategic Expansion Initiative | 07/09/2025 |
7 | Schwab Clients Say Antitrust Settlement Over TD Ameritrade Deal Is Unfair | 07/16/2025 |
8 | Schwab Announces Further Expansion of Overnight Trading | 07/21/2025 |
9 | Consecutive Victories by TGE and AMTD Against IP Infringements | 07/25/2025 |
| Begin Period Cash Flow | 120.2 M | |
| Total Cashflows From Investing Activities | -45.3 M |
AMTD IDEA Relative Risk vs. Return Landscape
If you would invest 99.00 in AMTD IDEA Group on April 28, 2025 and sell it today you would earn a total of 6.00 from holding AMTD IDEA Group or generate 6.06% return on investment over 90 days. AMTD IDEA Group is currently generating 0.1332% in daily expected returns and assumes 2.8216% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than AMTD, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMTD IDEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD IDEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMTD IDEA Group, and traders can use it to determine the average amount a AMTD IDEA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0472
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AMTD IDEA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMTD IDEA by adding it to a well-diversified portfolio.
AMTD IDEA Fundamentals Growth
AMTD Stock prices reflect investors' perceptions of the future prospects and financial health of AMTD IDEA, and AMTD IDEA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMTD Stock performance.
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 279.47 M | ||||
| Shares Outstanding | 42.49 M | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 16.30 X | ||||
| Revenue | 54.07 M | ||||
| Gross Profit | 67.03 M | ||||
| EBITDA | 75.49 M | ||||
| Net Income | 55.22 M | ||||
| Cash And Equivalents | 1.68 B | ||||
| Cash Per Share | 10.91 X | ||||
| Total Debt | 283.49 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 19.73 X | ||||
| Cash Flow From Operations | 5.16 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 906.58 M | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 15.58 B | ||||
| Current Liabilities | 21.95 B | ||||
About AMTD IDEA Performance
By analyzing AMTD IDEA's fundamental ratios, stakeholders can gain valuable insights into AMTD IDEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMTD IDEA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMTD IDEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.3 K | 93.8 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about AMTD IDEA Group performance evaluation
Checking the ongoing alerts about AMTD IDEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMTD IDEA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMTD IDEA Group has some characteristics of a very speculative penny stock | |
| AMTD IDEA Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Consecutive Victories by TGE and AMTD Against IP Infringements |
- Analyzing AMTD IDEA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMTD IDEA's stock is overvalued or undervalued compared to its peers.
- Examining AMTD IDEA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMTD IDEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMTD IDEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMTD IDEA's stock. These opinions can provide insight into AMTD IDEA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMTD Stock analysis
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.
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