Amtd Idea Group Stock Analysis

AMTD Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMTD IDEA Group last dividend was issued on the 6th of August 2020. The entity had 1:3 split on the 17th of November 2023. AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited. Amtd Idea operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs people. For more info on AMTD IDEA Group please contact the company at 33 1 42 36 45 97 or go to https://www.amtdinc.com.

AMTD IDEA Group Investment Alerts

AMTD Largest EPS Surprises

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AMTD Stock Institutional Investors

Note, although AMTD IDEA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMTD Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.83 M.

AMTD Profitablity

The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

AMTD IDEA Group has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0358 %, meaning that it created $0.0358 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. At present, AMTD IDEA's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4 M, whereas Non Currrent Assets Other are forecasted to decline to about 104.3 M.

Technical Drivers

As of the 8th of February, AMTD IDEA shows the risk adjusted performance of (0.01), and Mean Deviation of 2.25. AMTD IDEA Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMTD IDEA Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 0.98 per share. Given that AMTD IDEA is a hitting penny stock territory we recommend to closely look at its jensen alpha.

AMTD IDEA Group Price Movement Analysis

AMTD IDEA Group Insider Trading Activities

AMTD IDEA Outstanding Bonds

AMTD IDEA Predictive Daily Indicators

AMTD IDEA Forecast Models

AMTD IDEA's time-series forecasting models are one of many AMTD IDEA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMTD IDEA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AMTD IDEA Bond Ratings

AMTD IDEA Group financial ratings play a critical role in determining how much AMTD IDEA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AMTD IDEA's borrowing costs.

AMTD IDEA Group Debt to Cash Allocation

AMTD IDEA Group currently holds 283.49 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. AMTD IDEA Group has a current ratio of 8.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AMTD IDEA's use of debt, we should always consider it together with its cash and equity.

AMTD IDEA Total Assets Over Time

AMTD IDEA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AMTD IDEA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AMTD IDEA Debt Ratio

13.0

It looks as if most of the AMTD IDEA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMTD IDEA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMTD IDEA, which in turn will lower the firm's financial flexibility.

AMTD IDEA Corporate Bonds Issued

AMTD Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMTD IDEA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMTD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMTD IDEA. By using and applying AMTD Stock analysis, traders can create a robust methodology for identifying AMTD entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMTD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMTD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AMTD IDEA Group stock analysis indicators help investors evaluate how AMTD IDEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMTD IDEA shares will generate the highest return on investment. By understating and applying AMTD IDEA stock analysis, traders can identify AMTD IDEA position entry and exit signals to maximize returns.

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.