AMTD Invested Capital vs Payout Ratio Analysis

AMTD Stock

USD 1.26 0.07 5.88%

AMTD IDEA financial indicator trend analysis is way more than just evaluating AMTD IDEA Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMTD IDEA Group is a good investment. Please check the relationship between AMTD IDEA Invested Capital and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Invested Capital vs Payout Ratio

Invested Capital vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMTD IDEA Group Invested Capital account and Payout Ratio. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AMTD IDEA's Invested Capital and Payout Ratio is 0.92. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of AMTD IDEA Group, assuming nothing else is changed. The correlation between historical values of AMTD IDEA's Invested Capital and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of AMTD IDEA Group are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Invested Capital i.e., AMTD IDEA's Invested Capital and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to AMTD IDEA Group. There are two different methods for calculating AMTD IDEA Group invested capital: operating approach and financing approach. Understanding AMTD IDEA invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Payout Ratio

Payout Ratio is the proportion of AMTD IDEA Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of AMTD IDEA Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating AMTD IDEA Group is paying out more in dividends than it makes in net income.

Most indicators from AMTD IDEA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMTD IDEA Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of November 24, 2024, Selling General Administrative is expected to decline to about 10.9 M. In addition to that, Tax Provision is expected to decline to about 4.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	177.5M	21.5M	102.6M	97.5M
Total Revenue	177.6M	22.4M	122.7M	204.3M

Gross Profit Total Revenue

AMTD IDEA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Short Term Debt
Total Assets		0.41	0.04	0.59	0.12	0.37	0.79	0.7	0.44	0.65	0.08	0.31	-0.48	0.31	0.88	0.64	0.63	0.45	0.85	0.14	0.02	0.51	-0.19	0.36	0.26	0.6
Short Long Term Debt Total	0.41		-0.54	-0.12	0.73	-0.36	-0.03	-0.03	0.79	0.71	-0.19	-0.06	0.37	0.49	0.5	0.76	0.13	0.4	0.52	-0.03	0.57	0.64	0.51	-0.22	0.67	0.71
Total Stockholder Equity	0.04	-0.54		0.32	-0.3	0.78	0.13	0.01	-0.27	-0.17	0.71	0.28	-0.24	-0.68	-0.27	-0.28	-0.27	-0.3	-0.33	-0.24	-0.33	-0.49	-0.38	0.31	-0.44	-0.33
Property Plant And Equipment Net	0.59	-0.12	0.32		-0.27	0.69	0.69	0.45	-0.19	0.08	0.16	0.6	-0.44	0.03	0.54	0.05	0.65	0.23	0.51	0.31	-0.07	0.27	-0.5	0.85	-0.14	0.13
Net Debt	0.12	0.73	-0.3	-0.27		-0.28	-0.39	-0.5	0.88	0.73	-0.15	-0.41	0.47	0.17	0.24	0.78	-0.14	-0.2	0.28	0.01	0.03	0.21	0.24	-0.22	0.2	0.32
Retained Earnings	0.37	-0.36	0.78	0.69	-0.28		0.51	0.23	-0.17	0.05	0.63	0.36	-0.37	-0.62	0.17	-0.04	0.16	-0.07	0.11	-0.03	-0.34	-0.18	-0.63	0.71	-0.36	-0.1
Cash	0.79	-0.03	0.13	0.69	-0.39	0.51		0.79	-0.02	0.28	0.12	0.46	-0.74	0.19	0.74	0.23	0.74	0.45	0.71	0.19	-0.14	0.36	-0.38	0.55	0.05	0.36
Non Current Assets Total	0.7	-0.03	0.01	0.45	-0.5	0.23	0.79		-0.2	0.0	0.02	0.5	-0.74	0.37	0.58	0.01	0.67	0.54	0.54	0.3	0.1	0.4	-0.17	0.25	0.18	0.3
Non Currrent Assets Other	0.44	0.79	-0.27	-0.19	0.88	-0.17	-0.02	-0.2		0.94	-0.1	-0.39	0.23	0.23	0.5	0.96	0.01	0.02	0.52	-0.12	-0.01	0.32	0.2	-0.21	0.32	0.55
Cash And Short Term Investments	0.65	0.71	-0.17	0.08	0.73	0.05	0.28	0.0	0.94		-0.04	-0.24	0.03	0.2	0.68	0.99	0.2	0.12	0.7	-0.1	-0.08	0.37	0.04	0.02	0.28	0.62
Common Stock Shares Outstanding	0.08	-0.19	0.71	0.16	-0.15	0.63	0.12	0.02	-0.1	-0.04		0.31	-0.07	-0.62	-0.18	-0.13	-0.24	-0.1	-0.25	-0.23	-0.04	-0.21	-0.13	0.24	-0.17	-0.16
Non Current Liabilities Total	0.31	-0.06	0.28	0.6	-0.41	0.36	0.46	0.5	-0.39	-0.24	0.31		-0.37	0.2	0.23	-0.27	0.38	0.36	0.15	0.34	0.31	0.21	0.1	0.35	0.17	0.11
Other Current Assets	-0.48	0.37	-0.24	-0.44	0.47	-0.37	-0.74	-0.74	0.23	0.03	-0.07	-0.37		-0.2	-0.52	0.05	-0.68	-0.03	-0.46	-0.51	0.45	-0.17	0.48	-0.42	0.32	0.03
Other Stockholder Equity	0.31	0.49	-0.68	0.03	0.17	-0.62	0.19	0.37	0.23	0.2	-0.62	0.2	-0.2		0.54	0.3	0.57	0.39	0.56	0.47	0.34	0.62	0.38	-0.17	0.41	0.37
Total Liab	0.88	0.5	-0.27	0.54	0.24	0.17	0.74	0.58	0.5	0.68	-0.18	0.23	-0.52	0.54		0.7	0.84	0.39	0.99	0.43	-0.04	0.67	-0.21	0.42	0.22	0.56
Total Current Assets	0.64	0.76	-0.28	0.05	0.78	-0.04	0.23	0.01	0.96	0.99	-0.13	-0.27	0.05	0.3	0.7		0.25	0.13	0.73	-0.01	-0.05	0.43	0.06	-0.01	0.29	0.6
Common Stock	0.63	0.13	-0.27	0.65	-0.14	0.16	0.74	0.67	0.01	0.2	-0.24	0.38	-0.68	0.57	0.84	0.25		0.35	0.83	0.71	-0.07	0.61	-0.37	0.61	0.0	0.21
Other Current Liab	0.45	0.4	-0.3	0.23	-0.2	-0.07	0.45	0.54	0.02	0.12	-0.1	0.36	-0.03	0.39	0.39	0.13	0.35		0.39	-0.12	0.6	0.27	0.23	0.01	0.8	0.56
Total Current Liabilities	0.85	0.52	-0.33	0.51	0.28	0.11	0.71	0.54	0.52	0.7	-0.25	0.15	-0.46	0.56	0.99	0.73	0.83	0.39		0.41	-0.05	0.66	-0.22	0.4	0.23	0.57
Accounts Payable	0.14	-0.03	-0.24	0.31	0.01	-0.03	0.19	0.3	-0.12	-0.1	-0.23	0.34	-0.51	0.47	0.43	-0.01	0.71	-0.12	0.41		-0.19	0.35	-0.2	0.45	-0.26	-0.22
Net Receivables	0.02	0.57	-0.33	-0.07	0.03	-0.34	-0.14	0.1	-0.01	-0.08	-0.04	0.31	0.45	0.34	-0.04	-0.05	-0.07	0.6	-0.05	-0.19		0.47	0.67	-0.24	0.73	0.45
Current Deferred Revenue	0.51	0.64	-0.49	0.27	0.21	-0.18	0.36	0.4	0.32	0.37	-0.21	0.21	-0.17	0.62	0.67	0.43	0.61	0.27	0.66	0.35	0.47		0.19	0.18	0.26	0.51
Good Will	-0.19	0.51	-0.38	-0.5	0.24	-0.63	-0.38	-0.17	0.2	0.04	-0.13	0.1	0.48	0.38	-0.21	0.06	-0.37	0.23	-0.22	-0.2	0.67	0.19		-0.62	0.6	0.29
Intangible Assets	0.36	-0.22	0.31	0.85	-0.22	0.71	0.55	0.25	-0.21	0.02	0.24	0.35	-0.42	-0.17	0.42	-0.01	0.61	0.01	0.4	0.45	-0.24	0.18	-0.62		-0.36	-0.15
Short Term Investments	0.26	0.67	-0.44	-0.14	0.2	-0.36	0.05	0.18	0.32	0.28	-0.17	0.17	0.32	0.41	0.22	0.29	0.0	0.8	0.23	-0.26	0.73	0.26	0.6	-0.36		0.77
Short Term Debt	0.6	0.71	-0.33	0.13	0.32	-0.1	0.36	0.3	0.55	0.62	-0.16	0.11	0.03	0.37	0.56	0.6	0.21	0.56	0.57	-0.22	0.45	0.51	0.29	-0.15	0.77

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AMTD IDEA Account Relationship Matchups

AMTD IDEA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.4B	857.7M	1.1B	1.5B	1.3B
Short Long Term Debt Total	15.0M	15.0M	16.1M	457.2K	30.4M	28.9M
Total Stockholder Equity	876.3M	1.3B	740.5M	969.7M	1.3B	1.4B
Property Plant And Equipment Net	4.0K	14.4K	8.6K	11.5K	70.1M	73.6M
Net Debt	(83.4M)	(43.6M)	(51.4M)	(137.7M)	(23.7M)	(22.5M)
Retained Earnings	292.2M	430.5M	570.7M	712.2M	859.8M	902.8M
Cash	98.4M	58.6M	67.5M	138.2M	120.2M	90.8M
Non Current Assets Total	963.0M	1.3B	790.2M	921.5M	283.9M	269.7M
Non Currrent Assets Other	961.1M	1.3B	788.2M	817.1M	95.4M	90.7M
Cash And Short Term Investments	98.4M	58.6M	67.5M	138.2M	120.2M	130.9M
Common Stock Shares Outstanding	36.1M	41.0M	38.0M	49.9M	60.4M	32.3M
Liabilities And Stockholders Equity	1.1B	1.4B	857.7M	1.1B	1.5B	1.3B
Non Current Liabilities Total	176.6M	93.0M	103.4M	33.7M	193.0M	140.8M
Other Current Assets	(873.9M)	(912.1M)	(353.8M)	(572.1M)	4.2M	4.4M
Other Stockholder Equity	0.49	(236.8M)	(641.6M)	(963.6M)	(734.7M)	(697.9M)
Total Liab	185.1M	103.5M	115.2M	58.2M	193.0M	183.4M
Total Current Assets	98.4M	58.6M	67.5M	138.2M	120.2M	114.2M
Common Stock	24.7K	24.9K	24.7K	37.9K	48K	45.6K
Other Current Liab	(538.7M)	(31.5M)	(55.7M)	(10.5M)	(79.2M)	(75.3M)
Total Current Liabilities	8.5M	10.5M	11.7M	24.5M	157.1M	149.2M
Accounts Payable	492.0M	26.1M	155.0M	9.8M	8.6M	8.2M
Net Receivables	573.7M	845.5M	286.3M	433.5M	1.1B	1.3B
Current Deferred Revenue	14.4M	6.1M	80.9K	2.2M	1.5M	1.4M
Accumulated Other Comprehensive Income	584.1M	823.9M	811.1M	1.2B	1.2B	1.2B
Intangible Assets	1.9M	2.0M	1.9M	96.9M	118.4M	124.3M
Short Term Debt	40.8M	30.0M	49.9M	(9.9M)	66.2M	101.2M
Net Tangible Assets	6.8B	9.7B	5.8B	6.8B	7.8B	6.2B
Property Plant Equipment	31.0K	111.4K	67.1K	90.1K	81.1K	117.7K
Net Invested Capital	7.2B	10.1B	6.3B	7.7B	1.4B	1.3B
Short Long Term Debt	317.7M	232.3M	388.9M	156.9M	65.8M	62.5M
Net Working Capital	7.2B	7.6B	3.1B	5.5B	1.0B	993.3M

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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:

How To Invest In AMTD

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Is AMTD Stock a good investment?

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What is AMTD IDEA's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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AMTD Invested Capital vs Payout Ratio Analysis

Invested Capital vs Payout Ratio

Invested Capital vs Payout Ratio Correlation Analysis

Correlation Coefficient

Invested Capital

Payout Ratio

AMTD IDEA fundamental ratios Correlations

AMTD IDEA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMTD IDEA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.96	Non Currrent Assets Other
Cash And Short Term Investments	+ 0.94	Non Currrent Assets Other
Total Liab	+ 0.88	Total Assets
Non Currrent Assets Other	+ 0.88	Net Debt

Other Current Assets	- 0.74	Non Current Assets Total
Other Current Assets	- 0.74	Cash
Common Stock	- 0.68	Other Current Assets
Other Stockholder Equity	- 0.68	Total Stockholder Equity
Good Will	- 0.63	Retained Earnings
Intangible Assets	- 0.62	Good Will