Amtd Idea Group Stock Return On Equity
| AMTD Stock | USD 1.22 0.02 1.61% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.13 |
AMTD | Return On Equity |
AMTD IDEA Group Company Return On Equity Analysis
AMTD IDEA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AMTD IDEA Return On Equity | 0.13 |
Most of AMTD IDEA's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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AMTD Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
AMTD IDEA Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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AMTD Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, AMTD IDEA Group has a Return On Equity of 0.1336. This is 90.79% lower than that of the Capital Markets sector and 98.02% lower than that of the Financials industry. The return on equity for all United States stocks is 143.1% lower than that of the firm.
AMTD Return On Equity 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 Return On Equity 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 return on equity 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 | 85.1M | 80.9M |
AMTD Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 19.56 % | |||
| Current Valuation | 58.22 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.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 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.