Amtd Digital Stock Analysis

AMTD Stock Analysis Notes

The company had not issued any dividends in recent years. AMTD Digital Inc., through its subsidiaries, designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions in Asia. The company was incorporated in 2019 and is based in Central, Hong Kong. Amtd Digital is traded on New York Stock Exchange in the United States. To learn more about AMTD Digital call Chi Lo at 852 3163 3298 or check out https://www.amtdigital.net.

AMTD Digital Investment Alerts

AMTD Digital Environmental, Social, and Governance (ESG) Scores

AMTD Stock Institutional Investors

Note, although AMTD Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMTD Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 722.84 M.

AMTD Profitablity

The company has Net Profit Margin of 2.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.

Management Efficiency

At present, AMTD Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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.

Technical Drivers

As of the 21st of March, AMTD Digital shows the mean deviation of 2.48, and Risk Adjusted Performance of (0.06). 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 (0.27) to validate the company can sustain itself at some point in the future.

AMTD Digital Price Movement Analysis

AMTD Digital Predictive Daily Indicators

AMTD Digital Corporate Filings

AMTD Digital Forecast Models

AMTD Digital's time-series forecasting models are one of many AMTD Digital's stock analysis techniques aimed at predicting 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 Digital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMTD Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMTD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMTD Digital. By using and applying AMTD Stock analysis, traders can create a robust methodology for identifying AMTD entry and exit points for their positions.

When running AMTD Digital's price analysis, check to measure AMTD Digital'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 Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital'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 Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.