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AMTD Stock  USD 1.23  0.01  0.82%   
About 51% of AMTD IDEA's investor base is interested to short. The analysis of overall sentiment of trading AMTD IDEA Group stock suggests that many investors are impartial 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.
  
Today, Schwab Advisor Services in partnership with Charles Schwab Foundation announced the expansion of its Registered Investment Advisor Talent Adva

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AMTD IDEA Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards AMTD IDEA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Target Price

Target Price Comparative Analysis

AMTD IDEA is currently under evaluation in target price category among its peers.

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

ARESAres Management   1.12   
0%
100.0%
BIGZBlackrock Innovation   0.88   
0%
78.0%
ACVAllianzgi Diversified   0.76   
0%
67.0%
BMEZBlackRock Health   0.64   
0%
57.0%
ECATBlackRock ESG   0.63   
0%
56.0%
NTRSNorthern Trust   0.52   
0%
46.0%
BENFranklin Resources   0.35   
0%
31.0%
IVZInvesco Plc   0.28   
0%
25.0%
BCXBlackrock Resources   0.21   
0%
18.0%
AEFAbrdn Emerging   0.19   
0%
16.0%
JHGJanus Henderson   0.02   
0%
1.0%
BSIGBrightsphere Investment   0.1   
8.0%
0%
PFGPrincipal Financial   0.22   
19.0%
0%
STTState Street   0.28   
25.0%
0%
AMGAffiliated Managers   0.49   
43.0%
0%
BBUCBrookfield Business   0.83   
74.0%
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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