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 Flow120.2 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  
Given the investment horizon of 90 days AMTD IDEA is expected to generate 1.33 times less return on investment than the market. In addition to that, the company is 3.64 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand50.3 K93.8 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
Evaluating AMTD IDEA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AMTD IDEA's stock performance include:
  • 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.
It's essential to remember that evaluating AMTD IDEA's stock performance is not an exact science, and many factors can impact AMTD IDEA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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