AMTD IDEA Net Worth
AMTD IDEA Net Worth Breakdown | AMTD |
AMTD IDEA Net Worth Analysis
AMTD IDEA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AMTD IDEA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AMTD IDEA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AMTD IDEA's net worth analysis. One common approach is to calculate AMTD IDEA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AMTD IDEA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AMTD IDEA's net worth. This approach calculates the present value of AMTD IDEA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AMTD IDEA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AMTD IDEA's net worth. This involves comparing AMTD IDEA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AMTD IDEA's net worth relative to its peers.
Enterprise Value |
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To determine if AMTD IDEA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMTD IDEA's net worth research are outlined below:
| AMTD IDEA Group generated a negative expected return over the last 90 days | |
| AMTD IDEA Group may become a speculative penny stock | |
| AMTD IDEA Group has high historical volatility and very poor performance | |
| AMTD IDEA Group is unlikely to experience financial distress in the next 2 years | |
| AMTD IDEA Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Schwab Expands Support of RIATA Student Scholarship as It Celebrates Five Years University Grant Program Set to Reach 25M Milestone in 2025 |
AMTD IDEA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMTD IDEA Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMTD IDEA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know AMTD IDEA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMTD IDEA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMTD IDEA Group backward and forwards among themselves. AMTD IDEA's institutional investor refers to the entity that pools money to purchase AMTD IDEA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-09-30 | 16.0 | Carmichael Hill & Associates Inc | 2024-06-30 | 1.0 | American Century Companies Inc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 424.9 K | Gotham Asset Management, Llc | 2024-09-30 | 101.8 K | Allegiance Financial Group Advisory Services Llc | 2024-09-30 | 50 K | Renaissance Technologies Corp | 2024-09-30 | 25.7 K | Citadel Advisors Llc | 2024-09-30 | 18.7 K | Ubs Group Ag | 2024-06-30 | 5 K | Fmr Inc | 2024-09-30 | 1.8 K | Barclays Plc | 2024-06-30 | 1.7 K |
Follow AMTD IDEA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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Project AMTD IDEA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.11 | 0.13 |
When accessing AMTD IDEA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AMTD IDEA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMTD IDEA's profitability and make more informed investment decisions.
Please note, the presentation of AMTD IDEA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD IDEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD IDEA's management manipulating its earnings.
Evaluate AMTD IDEA's management efficiency
AMTD IDEA Group has return on total asset (ROA) of 0.1204 % which means that it generated a profit of $0.1204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1336 %, meaning that it created $0.1336 on every $100 dollars invested by stockholders. AMTD IDEA's management efficiency ratios could be used to measure how well AMTD IDEA manages its routine affairs as well as how well it operates its assets and liabilities. At present, AMTD IDEA's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Assets are forecasted to decline to 0.06. At present, AMTD IDEA's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 269.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.40 | 22.47 | |
| Tangible Book Value Per Share | 19.44 | 20.41 | |
| Enterprise Value Over EBITDA | 0.83 | 0.79 | |
| Price Book Value Ratio | 0.08 | 0.08 | |
| Enterprise Value Multiple | 0.83 | 0.79 | |
| Price Fair Value | 0.08 | 0.08 | |
| Enterprise Value | 85.1 M | 80.9 M |
Understanding the operational decisions made by AMTD IDEA management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.3283 | Revenue 122.7 M | Quarterly Revenue Growth 1.192 | Revenue Per Share 2.03 | Return On Equity 0.1336 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMTD IDEA insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMTD IDEA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMTD IDEA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nally Thomas A. over three months ago Acquisition by Nally Thomas A. of 418 shares of AMTD IDEA subject to Rule 16b-3 | ||
Stephen Boyle over six months ago Disposition of 251447 shares by Stephen Boyle of AMTD IDEA at 36.75 subject to Rule 16b-3 |
AMTD IDEA Earnings per Share Projection vs Actual
AMTD IDEA Corporate Management
| Derek Chung | Chief MD | Profile | |
| Benjamin Eymere | Chief Officer | Profile | |
| Lawrence Lee | Chief Officer | Profile | |
| Chun Tsang | Chief Officer | Profile | |
| William Fung | Chief Officer | Profile | |
| Ming Cheung | Head Markets | Profile | |
| Ho Zee | CoChief Officer | Profile |
Already Invested in AMTD IDEA Group?
The danger of trading AMTD IDEA Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMTD IDEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMTD IDEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMTD IDEA Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.