Amtd Digital Stock Buy Hold or Sell Recommendation
| HKD Stock | USD 2.62 0.06 2.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AMTD Digital is 'Cautious Hold'. Macroaxis provides AMTD Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HKD positions.
Check out AMTD Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide. Note, we conduct extensive research on individual companies such as AMTD and provide practical buy, sell, or hold advice based on investors' constraints. AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
AMTD |
Execute AMTD Digital Buy or Sell Advice
The AMTD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMTD Digital. Macroaxis does not own or have any residual interests in AMTD Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMTD Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AMTD Digital Trading Alerts and Improvement Suggestions
| AMTD Digital generated a negative expected return over the last 90 days | |
| AMTD Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AMTD Digital Shares Gap Up - Time to Buy - MarketBeat |
AMTD Digital Returns Distribution Density
The distribution of AMTD Digital's historical returns is an attempt to chart the uncertainty of AMTD Digital's future price movements. The chart of the probability distribution of AMTD Digital daily returns describes the distribution of returns around its average expected value. We use AMTD Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMTD Digital returns is essential to provide solid investment advice for AMTD Digital.
| Mean Return | -0.45 | Value At Risk | -5.07 | Potential Upside | 3.81 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMTD Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMTD Stock Institutional Investors
| Shares | Reuter James Wealth Management, Llc | 2024-09-30 | 3.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-09-30 | 1.0 | Skandinaviska Enskilda Banken Ab | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Powell Investment Advisors, Llc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Smith Anglin Financial, Llc | 2024-12-31 | 20.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 18.1 K | International Assets Investment Management, Llc | 2024-09-30 | 13.5 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 11.4 K |
AMTD Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 318.1M | 27.3M | (383.0M) | (119.5M) | (107.5M) | (102.2M) | |
| Change In Cash | 190.5M | 219.9M | (308.3M) | 139.3M | 160.2M | 168.2M | |
| Free Cash Flow | 213.7M | 82.8M | 80.4M | 15.5M | 13.9M | 13.3M | |
| Other Non Cash Items | 52.7M | (42.7M) | (196.6M) | (26.2M) | (23.6M) | (24.8M) | |
| Net Income | 151.3M | 178.1M | 215.7M | 41.7M | 48.0M | 45.6M | |
| End Period Cash Flow | 196.2M | 416.4M | 112.5M | 153.7M | 176.7M | 194.6M | |
| Change To Netincome | (7.0M) | (50.7M) | (163.0M) | (30.7M) | (27.6M) | (29.0M) |
AMTD Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMTD Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMTD Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMTD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.18 |
AMTD Digital Volatility Alert
AMTD Digital exhibits very low volatility with skewness of 0.19 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMTD Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMTD Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMTD Digital Fundamentals Vs Peers
Comparing AMTD Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMTD Digital's direct or indirect competition across all of the common fundamentals between AMTD Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMTD Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMTD Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMTD Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMTD Digital to competition |
| Fundamentals | AMTD Digital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 2.25 % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 427.5 M | 16.62 B |
| Shares Outstanding | 28.27 M | 571.82 M |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Number Of Shares Shorted | 805.18 K | 4.71 M |
| Price To Earning | 15.70 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 18.12 X | 11.42 X |
| Revenue | 33.07 M | 9.43 B |
| Gross Profit | 18.61 M | 27.38 B |
| EBITDA | 47.81 M | 3.9 B |
| Net Income | 41.74 M | 570.98 M |
| Cash And Equivalents | 152.93 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 119.61 M | 5.32 B |
| Current Ratio | 27.79 X | 2.16 X |
| Book Value Per Share | 2.01 X | 1.93 K |
| Cash Flow From Operations | 15.5 M | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 199 | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 503.41 M | 19.03 B |
| Total Asset | 661.68 M | 29.47 B |
| Retained Earnings | 111.7 M | 9.33 B |
| Working Capital | 179.96 M | 1.48 B |
| Net Asset | 661.68 M |
AMTD Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMTD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4538.84 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.66 | |||
| Day Typical Price | 2.64 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.06) |
About AMTD Digital Buy or Sell Advice
When is the right time to buy or sell AMTD Digital? Buying financial instruments such as AMTD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AMTD Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software 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 Digital. 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 Digital 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 1.696 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
The market value of AMTD Digital 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital'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 Digital's market value can be influenced by many factors that don't directly affect AMTD Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital'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.