AMTD IDEA Financials

AMTD Stock  USD 1.22  0.02  1.61%   
Based on the key measurements obtained from AMTD IDEA's financial statements, AMTD IDEA Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, AMTD IDEA's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 902.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 28.9 M. Key indicators impacting AMTD IDEA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.221.1653
Sufficiently Up
Slightly volatile
Return On Assets0.05740.0962
Way Down
Slightly volatile
Return On Equity0.130.1111
Fairly Up
Slightly volatile
Debt Equity Ratio0.0710.0748
Notably Down
Slightly volatile
Operating Income98.7 M91.8 M
Notably Up
Pretty Stable
Current Ratio8.047.6575
Sufficiently Up
Slightly volatile
Investors should never underestimate AMTD IDEA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMTD IDEA's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMTD IDEA Group.

Net Income

71.54 Million

  
Understanding current and past AMTD IDEA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMTD IDEA's financial statements are interrelated, with each one affecting the others. For example, an increase in AMTD IDEA's assets may result in an increase in income on the income statement.
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.

AMTD IDEA Stock Summary

AMTD IDEA competes with Franklin Resources, Janus Henderson, State Street, Northern Trust, and Principal Financial. 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. It employs people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00180G2057
CUSIP00180G106 00180G205 00180G304
LocationCayman Islands
Business Address66 rue Jean-Jacques
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.amtdinc.com
Phone33 1 42 36 45 97
CurrencyUSD - US Dollar

AMTD IDEA Key Financial Ratios

AMTD IDEA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B857.7M1.1B1.5B1.3B
Net Debt(83.4M)(43.6M)(51.4M)(137.7M)(23.7M)(22.5M)
Retained Earnings292.2M430.5M570.7M712.2M859.8M902.8M
Cash98.4M58.6M67.5M138.2M120.2M90.8M
Other Current Assets(873.9M)(912.1M)(353.8M)(572.1M)4.2M4.4M
Total Liab185.1M103.5M115.2M58.2M193.0M183.4M
Total Current Assets98.4M58.6M67.5M138.2M120.2M114.2M
Common Stock24.7K24.9K24.7K37.9K48K45.6K
Other Current Liab(538.7M)(31.5M)(55.7M)(10.5M)(79.2M)(75.3M)
Accounts Payable492.0M26.1M155.0M9.8M8.6M8.2M
Net Receivables573.7M845.5M286.3M433.5M1.1B1.3B
Intangible Assets1.9M2.0M1.9M96.9M118.4M124.3M
Short Term Debt40.8M30.0M49.9M(9.9M)66.2M101.2M
Net Tangible Assets6.8B9.7B5.8B6.8B7.8B6.2B
Net Invested Capital7.2B10.1B6.3B7.7B1.4B1.3B
Short Long Term Debt317.7M232.3M388.9M156.9M65.8M62.5M
Net Working Capital7.2B7.6B3.1B5.5B1.0B993.3M

AMTD IDEA Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27.7M2.8M1.7M859K8.4M12.1M
Total Revenue151.0M141.5M177.6M22.4M122.7M204.3M
Gross Profit150.7M141.3M177.5M21.5M102.6M97.5M
Operating Income125.7M114.2M154.8M17.3M91.8M98.7M
Ebit140.7M131.9M172.9M155.0M99.4M105.7M
Ebitda15.0M131.9M172.9M155.7M102.1M101.8M
Income Before Tax127.0M129.2M170.7M22.4M157.7M97.1M
Net Income120.4M146.9M157.2M18.2M143.0M71.5M
Income Tax Expense20.3M17.7M14.0M1.7M4.3M4.1M
Cost Of Revenue309.0K256.3K174.0K905.9K20.1M20.5M
Tax Provision158.3M(137.5M)109.3M105.0M4.3M4.1M
Net Interest Income(9.0M)79.7M103.2M120.6M6.2M5.9M
Interest Income18.7M101.2M116.0M127.3M14.7M13.9M
Minority Interest107.4M0.0313.4K(23.7M)(10.4M)(9.9M)

AMTD IDEA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash639.6M(312.5M)72.2M552.2M(18.1M)(17.2M)
Free Cash Flow709.5M2.0B434.8M209.2M39.9M37.9M
Depreciation113.9K30.4K44.2K5.8M2.6M2.5M
Other Non Cash Items(530.9M)(570.3M)(868.4M)(990.9M)(137.0M)(143.9M)
Capital Expenditures1.8K13.7K110.7K12.8K72K68.4K
Net Income989.3M1.0B1.3B1.4B143.0M236.4M
End Period Cash Flow766.4M454.0M526.2M1.1B120.2M179.0M
Dividends Paid92.3B88.1B48.7B50.2B2.8M2.7M
Net Borrowings112.5M(85.4M)155.9M(233.1M)(209.8M)(199.3M)
Change To Netincome(479.9M)(570.3M)(759.4M)(862.2M)(776.0M)(814.8M)
Investments(3.0B)(3.6B)(358.7M)(576.6M)(267.0M)(280.3M)

AMTD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMTD IDEA's current stock value. Our valuation model uses many indicators to compare AMTD IDEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMTD IDEA competition to find correlations between indicators driving AMTD IDEA's intrinsic value. More Info.
AMTD IDEA Group is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.90  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMTD IDEA Group is roughly  1.11 . At present, AMTD IDEA's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMTD IDEA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AMTD IDEA Group Systematic Risk

AMTD IDEA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMTD IDEA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AMTD IDEA Group correlated with the market. If Beta is less than 0 AMTD IDEA generally moves in the opposite direction as compared to the market. If AMTD IDEA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMTD IDEA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMTD IDEA is generally in the same direction as the market. If Beta > 1 AMTD IDEA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AMTD IDEA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMTD IDEA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMTD IDEA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001598

At present, AMTD IDEA's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

AMTD IDEA November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMTD IDEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMTD IDEA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMTD IDEA Group based on widely used predictive technical indicators. In general, we focus on analyzing AMTD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMTD IDEA's daily price indicators and compare them against related drivers.

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like