Amtd Idea Group Stock Beta
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.
AMTD | Beta |
AMTD IDEA Group Company Beta Analysis
AMTD IDEA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AMTD IDEA Beta | 0.48 |
Most of AMTD IDEA's fundamental indicators, such as Beta, 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 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for AMTD IDEA is extremely important. It helps to project a fair market value of AMTD Stock properly, considering its historical fundamentals such as Beta. Since AMTD IDEA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMTD IDEA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMTD IDEA's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, AMTD IDEA Group has a Beta of 0.48. This is 41.46% lower than that of the Capital Markets sector and 60.66% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
AMTD Beta 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 Beta 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 beta 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 IDEA Institutional Holders
Institutional Holdings refers to the ownership stake in AMTD IDEA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMTD IDEA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMTD IDEA's value.Shares | Carmichael Hill & Associates Inc | 2024-06-30 | 1.0 | American Century Companies Inc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 424.9 K | Allegiance Financial Group Advisory Services Llc | 2024-09-30 | 50 K | Citadel Advisors Llc | 2024-06-30 | 37.7 K | Renaissance Technologies Corp | 2024-09-30 | 25.7 K | Ubs Group Ag | 2024-06-30 | 5 K | Fmr Inc | 2024-09-30 | 1.8 K | Barclays Plc | 2024-06-30 | 1.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.1 K | Rhumbline Advisers | 2024-06-30 | 398 |
As returns on the market increase, AMTD IDEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMTD IDEA is expected to be smaller as well.
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.
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.