AMTDs The Last Dance Movie Moves to Earlier Release Date Due to Supreme Positive Reviews from Film Festivals and Industry
| AMTD Stock | USD 1.26 0.07 5.88% |
About 55% of AMTD IDEA's shareholders are presently thinking to get in. The analysis of overall sentiment of trading AMTD IDEA Group stock suggests that some investors are interested at this time. The current market sentiment, together with AMTD IDEA's historical and current headlines, can help investors time the market. In addition, many technical investors use AMTD IDEA Group stock news signals to limit their universe of possible portfolio assets.
AMTD |
AMTD Group Inc., AMTD IDEA Group , AMTD Digital Inc. , and World Media and Entertainment Group WME
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AMTD IDEA Fundamental Analysis
We analyze AMTD IDEA'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 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.
Beta
Beta Comparative Analysis
AMTD IDEA is currently under evaluation in beta category among its peers. 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.
AMTD IDEA Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMTD IDEA stock to make a market-neutral strategy. 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 with similar companies.
Peers
AMTD IDEA Related Equities
| BBUC | Brookfield Business | 2.15 | ||||
| BSIG | Brightsphere Investment | 1.44 | ||||
| PFG | Principal Financial | 1.22 | ||||
| STT | State Street | 1.20 | ||||
| BIGZ | Blackrock Innovation | 1.16 | ||||
| BEN | Franklin Resources | 1.10 | ||||
| JHG | Janus Henderson | 0.98 | ||||
| BMEZ | BlackRock Health | 0.79 | ||||
| AMG | Affiliated Managers | 0.54 | ||||
| NTRS | Northern Trust | 0.48 | ||||
| AEF | Abrdn Emerging | 0.39 | ||||
| IVZ | Invesco Plc | 0.34 | ||||
| ARES | Ares Management | 0.29 | ||||
| ACV | Allianzgi Diversified | 0.27 | ||||
| BCX | Blackrock Resources | 0.21 | ||||
| ECAT | BlackRock ESG | 0.18 |
Complementary Tools for AMTD Stock analysis
When running AMTD IDEA's price analysis, check to measure AMTD IDEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.
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