AMTD IDEA Group Net Income
| AMTD Stock | USD 0.98 0.01 1.01% |
As of the 7th of February, AMTD IDEA shows the mean deviation of 2.25, and Risk Adjusted Performance of (0.01). AMTD IDEA Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMTD IDEA Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 0.98 per share. Given that AMTD IDEA is a hitting penny stock territory we recommend to closely look at its jensen alpha.
AMTD IDEA Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0922 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 63.5 M | 60.3 M | |
| Net Income Applicable To Common Shares | 1.3 B | 975.3 M | |
| Net Income From Continuing Ops | 48.2 M | 45.8 M | |
| Net Income Per Share | 4.11 | 3.91 | |
| Net Income Per E B T | 0.83 | 0.58 |
AMTD | Net Income | Build AI portfolio with AMTD Stock |
Analyzing AMTD IDEA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing AMTD IDEA's current valuation and future prospects.
Latest AMTD IDEA's Net Income Growth Pattern
Below is the plot of the Net Income of AMTD IDEA Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMTD IDEA Group financial statement analysis. It represents the amount of money remaining after all of AMTD IDEA Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMTD IDEA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMTD IDEA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 55.22 M | 10 Years Trend |
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Net Income |
| Timeline |
AMTD Net Income Regression Statistics
| Arithmetic Mean | 94,360,158 | |
| Geometric Mean | 73,669,855 | |
| Coefficient Of Variation | 44.68 | |
| Mean Deviation | 33,514,900 | |
| Median | 87,021,000 | |
| Standard Deviation | 42,157,093 | |
| Sample Variance | 1777.2T | |
| Range | 156M | |
| R-Value | 0.32 | |
| Mean Square Error | 1706.7T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 2,635,781 | |
| Total Sum of Squares | 28435.5T |
AMTD Net Income History
Other Fundumenentals of AMTD IDEA Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMTD IDEA Net Income component correlations
AMTD Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could AMTD diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMTD IDEA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 1.168 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that AMTD IDEA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMTD IDEA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMTD IDEA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMTD IDEA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMTD IDEA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMTD IDEA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in AMTD IDEA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding AMTD IDEA Group or generate 0.0% return on investment in AMTD IDEA over 90 days. AMTD IDEA is related to or competes with Beneficient, Sizzle Acquisition, ETHZilla, Dune Acquisition, SHF Holdings, Terrestrial Energy, and Launch One. AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, t... More
AMTD IDEA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMTD IDEA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMTD IDEA Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.85 |
AMTD IDEA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD IDEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMTD IDEA's standard deviation. In reality, there are many statistical measures that can use AMTD IDEA historical prices to predict the future AMTD IDEA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1301 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMTD IDEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMTD IDEA February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1401 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (4,713) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1301 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.85 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.58 |
AMTD IDEA Group Backtested Returns
At this point, AMTD IDEA is unstable. AMTD IDEA Group secures Sharpe Ratio (or Efficiency) of 0.0208, which signifies that the company had a 0.0208 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for AMTD IDEA Group, which you can use to evaluate the volatility of the firm. Please confirm AMTD IDEA's risk adjusted performance of (0.01), and Mean Deviation of 2.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0678%. AMTD IDEA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMTD IDEA are expected to decrease at a much lower rate. During the bear market, AMTD IDEA is likely to outperform the market. AMTD IDEA Group currently shows a risk of 3.27%. Please confirm AMTD IDEA Group skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AMTD IDEA Group will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AMTD IDEA Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMTD IDEA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMTD IDEA Group price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AMTD IDEA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMTD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMTD IDEA Group reported net income of 55.22 M. This is 95.68% lower than that of the Capital Markets sector and 79.73% lower than that of the Financials industry. The net income for all United States stocks is 90.33% higher than that of the company.
AMTD Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 120.5M | 44.9M | 18.1M | 13.4M | 15.4M | 14.6M | |
| Enterprise Value | 117.2M | (92.8M) | (5.6M) | 234.0M | 269.1M | 280.3M |
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 hold 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 | Rhumbline Advisers | 2025-06-30 | 398 | Bank Of America Corp | 2025-06-30 | 136 | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 0.0 | Fmr Inc | 2025-06-30 | 0.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 212.5 K | Gotham Asset Management, Llc | 2025-06-30 | 72.1 K | Citadel Advisors Llc | 2025-06-30 | 41.9 K | Allegiance Financial Group Advisory Services Llc | 2025-06-30 | 40.7 K | Buckingham Strategic Partners | 2025-06-30 | 40.7 K | Renaissance Technologies Corp | 2025-06-30 | 19 K |
AMTD Fundamentals
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 238.16 M | ||||
| Shares Outstanding | 42.49 M | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 1.34 K | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 54.07 M | ||||
| Gross Profit | 67.03 M | ||||
| EBITDA | 75.49 M | ||||
| Net Income | 55.22 M | ||||
| Cash And Equivalents | 1.68 B | ||||
| Cash Per Share | 10.91 X | ||||
| Total Debt | 283.49 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 19.73 X | ||||
| Cash Flow From Operations | 5.16 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | (0.64) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 214 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 81.83 M | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 906.58 M | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 15.58 B | ||||
| Current Liabilities | 21.95 B | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 2.07 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.
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 You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could AMTD diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMTD IDEA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 1.168 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that AMTD IDEA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMTD IDEA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMTD IDEA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.