Schwab to Consider More Deals

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.
  
Noting the Ameritrade acquisition and the firms Dynasty stake, Schwabs leaders say theyll keep looking for opportunities.

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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.

Cash Per Share

Cash Per Share Comparative Analysis

AMTD IDEA is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

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

BBUCBrookfield Business   2.15   
0%
100.0%
BSIGBrightsphere Investment   1.44   
0%
66.0%
PFGPrincipal Financial   1.22   
0%
56.0%
STTState Street   1.20   
0%
55.0%
BIGZBlackrock Innovation   1.16   
0%
53.0%
BENFranklin Resources   1.10   
0%
51.0%
JHGJanus Henderson   0.98   
0%
45.0%
BMEZBlackRock Health   0.79   
0%
36.0%
AMGAffiliated Managers   0.54   
0%
25.0%
NTRSNorthern Trust   0.48   
0%
22.0%
AEFAbrdn Emerging   0.39   
0%
18.0%
IVZInvesco Plc   0.34   
0%
15.0%
ARESAres Management   0.29   
0%
13.0%
ACVAllianzgi Diversified   0.27   
0%
12.0%
BCXBlackrock Resources   0.21   
0%
9.0%
ECATBlackRock ESG   0.18   
0%
8.0%

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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