Is AMTD Digital Stock a Good Investment?
AMTD Digital Investment Advice | HKD |
- Examine AMTD Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMTD Digital's leadership team and their track record. Good management can help AMTD Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact AMTD Digital's business and its evolving consumer preferences.
- Compare AMTD Digital's performance and market position to its competitors. Analyze how AMTD Digital is positioned in terms of product offerings, innovation, and market share.
- Check if AMTD Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMTD Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMTD Digital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMTD Digital is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AMTD Digital Stock
Researching AMTD Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AMTD Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMTD Digital's research are outlined below:
| AMTD Digital generated a negative expected return over the last 90 days | |
| AMTD Digital has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: AMTD Unveils Another New Movie A Gilded Game |
AMTD Digital Quarterly Accounts Payable |
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Know AMTD Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMTD Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMTD Digital backward and forwards among themselves. AMTD Digital's institutional investor refers to the entity that pools money to purchase AMTD Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bell Investment Advisors, Inc | 2024-12-31 | 258 | Schonfeld Strategic Advisors Llc | 2024-12-31 | 0.0 | Skandinaviska Enskilda Banken Ab | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Reuter James Wealth Management, Llc | 2024-12-31 | 0.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-12-31 | 0.0 | Powell Investment Advisors, Llc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 34.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 29.1 K | Smith Anglin Financial, Llc | 2024-12-31 | 20.3 K |
AMTD Digital's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 710.27 M.Market Cap |
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AMTD Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.19 | 0.13 |
Determining AMTD Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if AMTD Digital is a good buy. For example, gross profit margin measures AMTD Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMTD Digital's profitability and make more informed investment decisions.
Please note, the presentation of AMTD Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD Digital's management manipulating its earnings.
Evaluate AMTD Digital's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.11. The current year's Other Current Assets is expected to grow to about 13.6 M, whereas Total Assets are forecasted to decline to about 565.7 M. AMTD Digital's management efficiency ratios could be used to measure how well AMTD Digital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.77 | 28.95 | |
| Tangible Book Value Per Share | 17.76 | 28.36 | |
| Enterprise Value Over EBITDA | 27.48 | 26.11 | |
| Price Book Value Ratio | 5.82 | 5.53 | |
| Enterprise Value Multiple | 70.70 | 67.16 | |
| Price Fair Value | 5.82 | 5.53 | |
| Enterprise Value | 6.7 B | 7.9 B |
Understanding the management dynamics of AMTD Digital allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 2.249 |
Basic technical analysis of AMTD Stock
As of the 21st of March, AMTD Digital shows the risk adjusted performance of (0.07), and Mean Deviation of 2.49. AMTD Digital 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. Please confirm AMTD Digital information ratio, and the relationship between the coefficient of variation and value at risk to decide if AMTD Digital is priced some-what accurately, providing market reflects its regular price of 2.26 per share. Please also double-check AMTD Digital jensen alpha, which is currently at (0.30) to validate the company can sustain itself at some point in the future.Understand AMTD Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMTD Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,210) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 32.94 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.73 | |||
| Skewness | 1.99 | |||
| Kurtosis | 13.36 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,210) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 32.94 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.73 | |||
| Skewness | 1.99 | |||
| Kurtosis | 13.36 |
Consider AMTD Digital's intraday indicators
AMTD Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMTD Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMTD Digital Corporate Filings
| 28th of February 2025 Other Reports | ViewVerify | |
| 18th of February 2025 Other Reports | ViewVerify | |
6K | 27th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
AMTD Stock media impact
Far too much social signal, news, headlines, and media speculation about AMTD Digital that are available to investors today. That information is available publicly through AMTD media outlets and privately through word of mouth or via AMTD internal channels. However, regardless of the origin, that massive amount of AMTD data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMTD Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMTD Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMTD Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMTD Digital alpha.
AMTD Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMTD Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMTD Digital Historical Investor Sentiment
Investor biases related to AMTD Digital's public news can be used to forecast risks associated with an investment in AMTD. The trend in average sentiment can be used to explain how an investor holding AMTD can time the market purely based on public headlines and social activities around AMTD Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMTD Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMTD Digital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AMTD Digital news discussions. The higher the estimate score, the more favorable the investor's outlook on AMTD Digital.
AMTD Digital Corporate Management
| Chi Lo | CEO Director | Profile | |
| Lawrence Lee | Chief Officer | Profile | |
| Ho Zee | Chief Officer | Profile | |
| Giampietro Baudo | Chief Officer | Profile | |
| Frederic Lau | Pres Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
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.
In summary, please note that there is a difference between AMTD Digital's value and its price, as these two are different measures arrived at by various 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.