AMTD International Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMTD International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMTD International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, AMTD International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 13.16 | |
| Fifty Two Week Low | 2.7100 | |
| Target High Price | 9.00 | |
| Fifty Two Week High | 9.7500 | |
| Target Low Price | 9.00 |
AMTD |
AMTD International Relative Risk vs. Return Landscape
If you would invest (100.00) in AMTD International on October 20, 2025 and sell it today you would earn a total of 100.00 from holding AMTD International or generate -100.0% return on investment over 90 days. AMTD International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMTD International, and traders can use it to determine the average amount a AMTD International'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HKIB |
Based on monthly moving average AMTD International 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 International by adding AMTD International to a well-diversified portfolio.
AMTD International Fundamentals Growth
AMTD Stock prices reflect investors' perceptions of the future prospects and financial health of AMTD International, and AMTD International 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 | 11.91 | |||
| Return On Asset | 11.0 | |||
| Profit Margin | 89.95 % | |||
| Operating Margin | 87.04 % | |||
| Current Valuation | (188.41 M) | |||
| Shares Outstanding | 245.61 M | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.3 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 353.62 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 41.90 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 0.58 X | |||
Things to note about AMTD International performance evaluation
Checking the ongoing alerts about AMTD International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMTD International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMTD International is not yet fully synchronised with the market data | |
| AMTD International has some characteristics of a very speculative penny stock | |
| AMTD International has a very high chance of going through financial distress in the upcoming years |
- Analyzing AMTD International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining AMTD International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMTD International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMTD International's stock. These opinions can provide insight into AMTD International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in AMTD Stock
If you are still planning to invest in AMTD International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMTD International's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets |