Amtd Digital Stock Price on January 27, 2025
| HKD Stock | USD 2.51 0.04 1.57% |
If you're considering investing in AMTD Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMTD Digital stands at 2.51, as last reported on the 1st of March, with the highest price reaching 2.60 and the lowest price hitting 2.45 during the day. AMTD Digital secures Sharpe Ratio (or Efficiency) of -0.0792, which signifies that the company had a -0.0792 % return per unit of risk over the last 3 months. AMTD Digital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMTD Digital's risk adjusted performance of (0.02), and Mean Deviation of 2.45 to double-check the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 67.2 M, whereas Total Stockholder Equity is forecasted to decline to about 500.3 M. . As of March 1, 2025, Price To Sales Ratio is expected to decline to 42.21. In addition to that, Price Earnings Ratio is expected to decline to 33.44. AMTD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMTD |
Sharpe Ratio = -0.0792
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMTD Digital by adding AMTD Digital to a well-diversified portfolio.
Price Book 0.8956 | Enterprise Value Ebitda 5.2515 | Price Sales 16.4636 | Shares Float 11.3 M | Earnings Share 0.33 |
AMTD Digital Main Headline on 27th of January 2025
World Media and Entertainment Universal, Subsidiary of AMTD ... by gurufocus.com
AMTD IDEA Group , a NYSE and SGX-ST dual-listed company and a subsidiary of AMTD Group Inc., and AMTD Digital Inc
AMTD Digital Valuation on January 27, 2025
It is possible to determine the worth of AMTD Digital on a given historical date. On January 27, 2025 AMTD was worth 2.88 at the beginning of the trading date compared to the closed value of 2.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMTD Digital stock. Still, in general, we apply an absolute valuation method to find AMTD Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMTD Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMTD Digital's related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 2.77 | 2.68 | 2.73 | 124,511 | |
01/27/2025 | 2.88 | 2.95 | 2.62 | 2.65 | 816,535 |
| 2.65 | 2.72 | 2.61 | 2.72 | 220,899 |
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AMTD Digital Trading Date Momentum on January 27, 2025
| On January 28 2025 AMTD Digital was traded for 2.72 at the closing time. Highest AMTD Digital's price during the trading hours was 2.72 and the lowest price during the day was 2.61 . The net volume was 220.9 K. The overall trading history on the 28th of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.64% . The overall trading delta to current price is 10.94% . |
AMTD Digital Fundamentals Correlations and Trends
By evaluating AMTD Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMTD Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMTD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMTD Digital Stock history
AMTD Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMTD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMTD Digital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMTD Digital stock prices may prove useful in developing a viable investing in AMTD Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.8 M | 67.2 M | |
| Net Income Applicable To Common Shares | 48 M | 45.6 M |
AMTD Digital Quarterly Net Working Capital |
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AMTD Digital Stock Technical Analysis
AMTD Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AMTD Digital Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
AMTD Digital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AMTD Digital March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how AMTD Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMTD Digital shares will generate the highest return on investment. By undertsting and applying AMTD Digital stock market strength indicators, traders can identify AMTD Digital entry and exit signals to maximize returns
AMTD Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMTD Digital's price direction in advance. Along with the technical and fundamental analysis of AMTD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMTD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.3593 |
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Complementary Tools for AMTD Stock analysis
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.
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