Amtd Idea Group Stock Three Year Return
| 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 | Three Year Return |
AMTD IDEA Group Company Three Year Return Analysis
AMTD IDEA's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
AMTD Three Year Return 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 Three Year Return. 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
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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AMTD Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, AMTD IDEA Group has a Three Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
AMTD Three Year Return 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 Three Year Return 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 three year return 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.
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.