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:
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
AMTD
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Dividends Paid
Change To Account Receivables
Stock Based Compensation
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Other Current Liab
Total Current Liabilities
Accounts Payable
Net Receivables
Current Deferred Revenue
Good Will
Accumulated Other Comprehensive Income
Intangible Assets
Short Term Investments
Short Term Debt
Other Liab
Net Tangible Assets
Other Assets
Property Plant Equipment
Net Invested Capital
Short Long Term Debt
Capital Stock
Net Working Capital
Long Term Debt
Inventory
Property Plant And Equipment Gross
Long Term Investments
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Cost Of Revenue
Net Income Applicable To Common Shares
Tax Provision
Net Interest Income
Interest Income
Net Income From Continuing Ops
Reconciled Depreciation
Minority Interest
Research Development
Probability Of Bankruptcy
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.
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.
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.