Amtd Idea Group Stock Fundamentals
| AMTD Stock | USD 1.26 0.07 5.88% |
AMTD IDEA Group fundamentals help investors to digest information that contributes to AMTD IDEA's financial success or failures. It also enables traders to predict the movement of AMTD Stock. The fundamental analysis module provides a way to measure AMTD IDEA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMTD IDEA stock.
At present, AMTD IDEA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 204.3 M, whereas Selling And Marketing Expenses is forecasted to decline to about 4.2 M. AMTD | Select Account or Indicator |
AMTD IDEA Group Company Current Valuation Analysis
AMTD IDEA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMTD IDEA Current Valuation | 59.54 M |
Most of AMTD IDEA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMTD IDEA Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMTD IDEA current valuation as a starting point in their analysis.
AMTD IDEA Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AMTD IDEA Group has a Current Valuation of 59.54 M. This is 99.82% lower than that of the Capital Markets sector and 99.2% lower than that of the Financials industry. The current valuation for all United States stocks is 99.64% higher than that of the company.
AMTD IDEA Group Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMTD IDEA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMTD IDEA could also be used in its relative valuation, which is a method of valuing AMTD IDEA by comparing valuation metrics of similar companies.AMTD IDEA is currently under evaluation in current valuation category among its peers.
AMTD IDEA Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD IDEA from analyzing AMTD IDEA's financial statements. These drivers represent accounts that assess AMTD IDEA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD IDEA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 1.6B | 722.7M | 269.5M | 108.8M | 103.4M | |
| Enterprise Value | 1.8B | 1.6B | 671.4M | 131.8M | 18.9M | 18.0M |
AMTD Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 1.17 % | ||||
| Operating Margin | 19.56 % | ||||
| Current Valuation | 59.54 M | ||||
| Shares Outstanding | 66.05 M | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 68.47 K | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 8.90 X | ||||
| Revenue | 122.72 M | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 102.06 M | ||||
| Net Income | 142.99 M | ||||
| Cash And Equivalents | 1.68 B | ||||
| Cash Per Share | 10.91 X | ||||
| Total Debt | 30.37 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 39.98 M | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | 2.22 X | ||||
| Price To Earnings To Growth | (0.64) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 232 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 859.85 M | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 15.58 B | ||||
| Current Liabilities | 21.95 B | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 1.49 B |
About AMTD IDEA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD IDEA Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD IDEA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD IDEA Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 1.4 M | |
| Total Revenue | 122.7 M | 204.3 M | |
| Cost Of Revenue | 20.1 M | 20.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.03 | 1.93 | |
| Ebit Per Revenue | 0.75 | 0.38 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 AMTD IDEA Piotroski F Score and AMTD IDEA Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Quarterly Earnings Growth (0.44) | Earnings Share 2.22 | Revenue Per Share 2.03 | Quarterly Revenue Growth 1.192 | Return On Assets 0.1204 |
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.