Is AMTD IDEA Stock a Good Investment?
AMTD IDEA Investment Advice | AMTD |
- Examine AMTD IDEA'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 IDEA's leadership team and their track record. Good management can help AMTD IDEA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact AMTD IDEA's business and its evolving consumer preferences.
- Compare AMTD IDEA's performance and market position to its competitors. Analyze how AMTD IDEA is positioned in terms of product offerings, innovation, and market share.
- Check if AMTD IDEA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMTD IDEA'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 IDEA Group 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 IDEA Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AMTD IDEA Stock
Researching AMTD IDEA'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 has price-to-book (P/B) ratio of 0.06. 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.
To determine if AMTD IDEA 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 IDEA's research are outlined below:
| AMTD IDEA Group may become a speculative penny stock | |
| AMTD IDEA Group had very high historical volatility over the last 90 days | |
| Latest headline from businesswire.com: AMTD |
AMTD IDEA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMTD IDEA Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMTD IDEA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact AMTD IDEA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AMTD IDEA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-01-21 | 2002-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-10-27 | 1999-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
1998-10-27 | 1998-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-07-22 | 2003-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2002-04-23 | 2002-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
1999-07-12 | 1999-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2013-01-22 | 2012-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2010-10-26 | 2010-09-30 | 0.23 | 0.2 | -0.03 | 13 |
Know AMTD IDEA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMTD IDEA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMTD IDEA Group backward and forwards among themselves. AMTD IDEA's institutional investor refers to the entity that pools money to purchase AMTD IDEA'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 | Barclays Plc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Carmichael Hill & Associates Inc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 212.5 K | Gotham Asset Management, Llc | 2024-12-31 | 46 K | Allegiance Financial Group Advisory Services Llc | 2024-12-31 | 40.7 K | Renaissance Technologies Corp | 2024-12-31 | 10.6 K | Sbi Securities Co Ltd | 2024-12-31 | 3.3 K | Fmr Inc | 2024-12-31 | 2.4 K |
AMTD IDEA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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AMTD IDEA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.10 | 0.13 |
Determining AMTD IDEA's profitability involves analyzing its financial statements and using various financial metrics to determine if AMTD IDEA is a good buy. For example, gross profit margin measures AMTD IDEA'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 IDEA's profitability and make more informed investment decisions.
Please note, the presentation of AMTD IDEA'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 IDEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD IDEA's management manipulating its earnings.
Evaluate AMTD IDEA's management efficiency
AMTD IDEA Group has return on total asset (ROA) of 0.1204 % which means that it generated a profit of $0.1204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1336 %, meaning that it created $0.1336 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 Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Assets are forecasted to decline to 0.06. At present, AMTD IDEA's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.1, whereas Non Current Assets Total are forecasted to decline to about 310.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.26 | 20.22 | |
| Tangible Book Value Per Share | 17.50 | 18.37 | |
| Enterprise Value Over EBITDA | 0.96 | 0.91 | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (0.06) | (0.06) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 97.9 M | 93 M |
Understanding the operational decisions made by AMTD IDEA management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.48 |
Basic technical analysis of AMTD Stock
As of the 23rd of March, AMTD IDEA shows the risk adjusted performance of 0.0036, and Mean Deviation of 2.69. 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. Please confirm AMTD IDEA Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 1.13 per share. Given that AMTD IDEA is a hitting penny stock territory we recommend to closely look at its jensen alpha.AMTD IDEA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMTD IDEA insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMTD IDEA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMTD IDEA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Miller Irene R few days ago Acquisition by Miller Irene R of tradable shares of AMTD IDEA subject to Rule 16b-3 | ||
Mitchell Mark L over two weeks ago Acquisition by Mitchell Mark L of 308 shares of AMTD IDEA subject to Rule 16b-3 | ||
Quirk Steven M. over two months ago Acquisition by Quirk Steven M. of 30995 shares of AMTD IDEA subject to Rule 16b-3 | ||
Nally Thomas A. over six months ago Acquisition by Nally Thomas A. of 418 shares of AMTD IDEA subject to Rule 16b-3 | ||
Stephen Boyle over six months ago Disposition of 251447 shares by Stephen Boyle of AMTD IDEA at 36.75 subject to Rule 16b-3 |
AMTD IDEA's Outstanding Corporate Bonds
AMTD IDEA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMTD IDEA Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMTD bonds can be classified according to their maturity, which is the date when AMTD IDEA Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ANZNZ 125 22 JUN 26 Corp BondUS00182EBN85 | View | |
| AOL TIME WARNER Corp BondUS00184AAC99 | View | |
| AOL TIME WARNER Corp BondUS00184AAG04 | View | |
| ANZNZ 5548 11 AUG 32 Corp BondUS00182YAA38 | View | |
| US00185PAA93 Corp BondUS00185PAA93 | View | |
| US001877AA71 Corp BondUS001877AA71 | View | |
| AON PLC 445 Corp BondUS00185AAC80 | View |
Understand AMTD IDEA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMTD IDEA'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 | 0.0036 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (21,652) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.2673 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.9179 | |||
| Kurtosis | 4.33 |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (21,652) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.2673 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.9179 | |||
| Kurtosis | 4.33 |
Consider AMTD IDEA's intraday indicators
AMTD IDEA 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 IDEA 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 IDEA time-series forecasting models is one of many AMTD IDEA's stock analysis techniques aimed to predict 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.
AMTD Stock media impact
Far too much social signal, news, headlines, and media speculation about AMTD IDEA 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 IDEA 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 IDEA 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 IDEA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMTD IDEA alpha.
AMTD IDEA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMTD IDEA 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 IDEA Corporate Management
| Derek Chung | Chief MD | Profile | |
| Benjamin Eymere | Chief Officer | Profile | |
| Lawrence Lee | Chief Officer | Profile | |
| Chun Tsang | Chief Officer | Profile | |
| William Fung | Chief Officer | Profile | |
| Ming Cheung | Head Markets | Profile | |
| Ho Zee | CoChief Officer | Profile |
Already Invested in AMTD IDEA Group?
The danger of trading AMTD IDEA Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMTD IDEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMTD IDEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMTD IDEA Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA'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 IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports: 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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 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.
Quarterly Earnings Growth (0.44) | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 1.192 | Return On Assets |
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.
In summary, please note that there is a difference between AMTD IDEA's value and its price, as these two are different measures arrived at by various 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.