Amtd Idea Group Stock Performance
| AMTD Stock | USD 1.22 0.02 1.61% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. AMTD IDEA returns are very sensitive to returns on the market. As the market goes up or down, AMTD IDEA is expected to follow. At this point, AMTD IDEA Group has a negative expected return of -0.0753%. Please make sure to confirm AMTD IDEA's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AMTD IDEA Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AMTD IDEA Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AMTD IDEA is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:3 | Last Split Date 2023-11-17 |
1 | AMTD Stock Declines Amid Earnings Report | 10/04/2024 |
2 | AMTD Announces the Launch of LOfficiel Japan | 10/10/2024 |
3 | Cboe CEO Says Firm Still Has Appetite for Deal at Right Price | 10/17/2024 |
4 | TDAmeritrade to pay 100K for not stopping elder fraud | 10/21/2024 |
5 | AMTD Proudly Presents Its Another New Movie A Cover-up | 10/28/2024 |
6 | Schwab to Significantly Expand Its 24-Hour Trading Capabilities to Include the Stocks in the SP 500, Nasdaq-100 and Hundreds of Additional Exchange-Traded Funds | 10/30/2024 |
7 | Ex-TD Ameritrade CEO says Bitcoin is here to stay, foresees significant growth | 11/14/2024 |
8 | Jared Copinga, CRPC, Joins Prime Capital Financial | 11/19/2024 |
9 | Schwab Expands Support of RIATA Student Scholarship as It Celebrates Five Years University Grant Program Set to Reach 25M Milestone in 2025 | 11/20/2024 |
| Begin Period Cash Flow | 138.3 M |
AMTD |
AMTD IDEA Relative Risk vs. Return Landscape
If you would invest 136.00 in AMTD IDEA Group on August 29, 2024 and sell it today you would lose (12.00) from holding AMTD IDEA Group or give up 8.82% of portfolio value over 90 days. AMTD IDEA Group is currently does not generate positive expected returns and assumes 3.7904% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than AMTD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMTD IDEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD IDEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMTD IDEA Group, and traders can use it to determine the average amount a AMTD IDEA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMTD |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD IDEA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMTD IDEA by adding AMTD IDEA to a well-diversified portfolio.
AMTD IDEA Fundamentals Growth
AMTD Stock prices reflect investors' perceptions of the future prospects and financial health of AMTD IDEA, and AMTD IDEA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMTD Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 19.56 % | |||
| Current Valuation | 58.22 M | |||
| Shares Outstanding | 66.05 M | |||
| Price To Earning | 3.45 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 8.90 X | |||
| Revenue | 122.72 M | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 102.06 M | |||
| Net Income | 142.99 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 10.91 X | |||
| Total Debt | 30.37 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 9.06 X | |||
| Book Value Per Share | 15.93 X | |||
| Cash Flow From Operations | 39.98 M | |||
| Earnings Per Share | 2.22 X | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | 859.85 M | |||
| Working Capital | 1.05 B | |||
| Current Asset | 15.58 B | |||
| Current Liabilities | 21.95 B | |||
About AMTD IDEA Performance
By analyzing AMTD IDEA's fundamental ratios, stakeholders can gain valuable insights into AMTD IDEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMTD IDEA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMTD IDEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.3 K | 82 K | |
| 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 |
Things to note about AMTD IDEA Group performance evaluation
Checking the ongoing alerts about AMTD IDEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMTD IDEA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AMTD IDEA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMTD IDEA's stock is overvalued or undervalued compared to its peers.
- Examining AMTD IDEA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMTD IDEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMTD IDEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMTD IDEA's stock. These opinions can provide insight into AMTD IDEA's potential for growth and whether the stock is currently undervalued or overvalued.
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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