AMTD IDEA Revenue vs. Return On Asset
| AMTD Stock | USD 1.26 0.07 5.88% |
Total Revenue | First Reported 1996-12-31 | Previous Quarter 124.4 M | Current Value -1.7 M | Quarterly Volatility 95.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.05 | 0.8363 |
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| Net Profit Margin | 1.22 | 1.1653 |
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| Operating Profit Margin | 0.38 | 0.7483 |
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| Pretax Profit Margin | 1.35 | 1.2851 |
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| Return On Assets | 0.0574 | 0.0962 |
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| Return On Equity | 0.13 | 0.1111 |
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For AMTD IDEA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMTD IDEA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMTD IDEA Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMTD IDEA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMTD IDEA Group over time as well as its relative position and ranking within its peers.
AMTD |
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.
AMTD IDEA Group Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMTD IDEA's current stock value. Our valuation model uses many indicators to compare AMTD IDEA value to that of its competitors to determine the firm's financial worth. AMTD IDEA Group is rated below average in revenue category among its peers. It is rated second in return on asset category among its peers . The ratio of Revenue to Return On Asset for AMTD IDEA Group is about 1,019,227,575 . At present, AMTD IDEA's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMTD IDEA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AMTD Revenue vs. Competition
AMTD IDEA Group is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 65.63 Billion. AMTD IDEA adds roughly 122.72 Million in revenue claiming only tiny portion of equities under Financials industry.
AMTD Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AMTD IDEA |
| = | 122.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AMTD IDEA |
| = | 0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AMTD Return On Asset Comparison
AMTD IDEA is currently under evaluation in return on asset category among its peers.
AMTD IDEA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMTD IDEA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMTD IDEA will eventually generate negative long term returns. The profitability progress is the general direction of AMTD IDEA's change in net profit over the period of time. It can combine multiple indicators of AMTD IDEA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 B | 1.2 B | |
| Operating Income | 91.8 M | 98.7 M | |
| Income Before Tax | 157.7 M | 97.1 M | |
| Total Other Income Expense Net | 65.9 M | 69.2 M | |
| Net Income | 143 M | 236.4 M | |
| Income Tax Expense | 4.3 M | 4.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 975.3 M | |
| Net Interest Income | 6.2 M | 5.9 M | |
| Interest Income | 14.7 M | 13.9 M | |
| Net Income From Continuing Ops | 153.4 M | 145.7 M | |
| Change To Netincome | -776 M | -814.8 M | |
| Net Income Per Share | 2.37 | 1.45 | |
| Income Quality | 0.28 | 0.29 | |
| Net Income Per E B T | 0.91 | 0.58 |
AMTD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMTD IDEA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMTD IDEA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMTD IDEA's important profitability drivers and their relationship over time.
Use AMTD IDEA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMTD IDEA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMTD IDEA will appreciate offsetting losses from the drop in the long position's value.AMTD IDEA Pair Trading
AMTD IDEA Group Pair Trading Analysis
The ability to find closely correlated positions to AMTD IDEA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMTD IDEA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMTD IDEA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMTD IDEA Group to buy it.
The correlation of AMTD IDEA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMTD IDEA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMTD IDEA Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMTD IDEA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AMTD IDEA position
In addition to having AMTD IDEA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project AMTD IDEA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMTD IDEA Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AMTD IDEA's income statement, its balance sheet, and the statement of cash flows.