Amtd Digital Stock Performance
| HKD Stock | USD 2.62 0.06 2.24% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMTD Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMTD Digital is expected to be smaller as well. At this point, AMTD Digital has a negative expected return of -0.2%. Please make sure to confirm AMTD Digital's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if AMTD Digital performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days AMTD Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return (2.60) | Year To Date Return (10.27) | Ten Year Return (83.84) | All Time Return (83.84) |
1 | AMTDs Movie The Last Dance Hong Kong and Macau Box Office Exceeded HK65M and Broke Multiple Records | 11/19/2024 |
2 | AMTDs Movie The Last Dance Marks New History for HK Movie Industry | 11/29/2024 |
3 | Perella Weinberg Partners and AMTD Digital Critical Survey | 12/10/2024 |
4 | AMTD Digital Sets New 1-Year Low - Heres What Happened - MarketBeat | 12/20/2024 |
5 | AMTD Digital Stock Experiences Significant Decline | 01/10/2025 |
6 | AMTD Digital Shares Gap Up - Time to Buy - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -119.5 M |
AMTD |
AMTD Digital Relative Risk vs. Return Landscape
If you would invest 302.00 in AMTD Digital on November 2, 2024 and sell it today you would lose (40.00) from holding AMTD Digital or give up 13.25% of portfolio value over 90 days. AMTD Digital is generating negative expected returns assuming volatility of 2.7782% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than AMTD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMTD Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMTD Digital, and traders can use it to determine the average amount a AMTD Digital'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 = -0.073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HKD |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD Digital 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 Digital by adding AMTD Digital to a well-diversified portfolio.
AMTD Digital Fundamentals Growth
AMTD Stock prices reflect investors' perceptions of the future prospects and financial health of AMTD Digital, and AMTD Digital 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 | 0.0061 | ||||
| Profit Margin | 2.25 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 427.5 M | ||||
| Shares Outstanding | 28.27 M | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 18.12 X | ||||
| Revenue | 33.07 M | ||||
| Gross Profit | 18.61 M | ||||
| EBITDA | 47.81 M | ||||
| Net Income | 41.74 M | ||||
| Cash And Equivalents | 152.93 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 119.61 M | ||||
| Current Ratio | 27.79 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 503.41 M | ||||
| Total Asset | 661.68 M | ||||
| Retained Earnings | 111.7 M | ||||
| Working Capital | 179.96 M | ||||
About AMTD Digital Performance
By analyzing AMTD Digital's fundamental ratios, stakeholders can gain valuable insights into AMTD Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMTD Digital 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 Digital 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 | 4.5 K | 4 K | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about AMTD Digital performance evaluation
Checking the ongoing alerts about AMTD Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMTD Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMTD Digital generated a negative expected return over the last 90 days | |
| AMTD Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AMTD Digital Shares Gap Up - Time to Buy - MarketBeat |
- Analyzing AMTD Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining AMTD Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMTD Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMTD Digital's stock. These opinions can provide insight into AMTD Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMTD Stock analysis
When running AMTD Digital's price analysis, check to measure AMTD Digital'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 Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital'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 Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.
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