Amtd Idea Group Stock Today
| AMTD Stock | USD 1.07 0.02 1.83% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
AMTD IDEA is trading at 1.07 as of the 19th of March 2025, a 1.83% down since the beginning of the trading day. The stock's lowest day price was 1.06. AMTD IDEA has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited. Amtd Idea operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 66.05 M outstanding shares of which 68.47 K shares are presently shorted by private and institutional investors with about 0.66 trading days to cover. More on AMTD IDEA Group
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AMTD Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
AMTD IDEA Group (AMTD) is traded on New York Stock Exchange in USA. It is located in 66 rue Jean-Jacques Rousseau, Paris, France, 75001 and employs 232 people. AMTD IDEA is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. AMTD IDEA Group conducts business under Capital Markets sector and is part of Financials industry. The entity has 66.05 M outstanding shares of which 68.47 K shares are presently shorted by private and institutional investors with about 0.66 trading days to cover.
AMTD IDEA Group currently holds about 1.68 B in cash with 39.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAMTD IDEA holds a total of 66.05 Million outstanding shares. Almost 97.8 percent of AMTD IDEA outstanding shares are held by general public with 2.2 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AMTD IDEA Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMTD IDEA market risk premium is the additional return an investor will receive from holding AMTD IDEA long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.4771 | |||
| Sortino Ratio | 0.0321 |
AMTD Stock Against Markets
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 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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.
Please note, there is a significant difference between AMTD IDEA's value and its price as these two are different measures arrived at by different 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.