Amtd Digital Stock Analysis

AMTD Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMTD Digital had not issued any dividends in recent years. AMTD Digital Inc., through its subsidiaries, designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions in Asia. The company was incorporated in 2019 and is based in Central, Hong Kong. Amtd Digital is traded on New York Stock Exchange in the United States. To learn more about AMTD Digital call Chi Lo at 33 1 76 73 28 00 or check out https://www.amtdigital.net.

AMTD Digital Investment Alerts

AMTD Stock Institutional Investors

Note, although AMTD Digital'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 'Small-Cap' category with a total capitalization of 427.42 M.

AMTD Profitablity

The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Management Efficiency

At present, AMTD Digital's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, AMTD Digital's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.22, whereas Net Tangible Assets are forecasted to decline to about 500.2 M. AMTD Digital's management efficiency ratios could be used to measure how well AMTD Digital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, AMTD Digital shows the mean deviation of 3.15, and Risk Adjusted Performance of (0.14). AMTD Digital 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 Digital information ratio, and the relationship between the coefficient of variation and value at risk to decide if AMTD Digital is priced some-what accurately, providing market reflects its regular price of 1.52 per share. Please also double-check AMTD Digital jensen alpha, which is currently at (0.94) to validate the company can sustain itself at some point in the future.

AMTD Digital Price Movement Analysis

AMTD Digital Outstanding Bonds

AMTD Digital Predictive Daily Indicators

AMTD Digital Forecast Models

AMTD Digital's time-series forecasting models are one of many AMTD Digital'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 Digital'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 Digital Bond Ratings

AMTD Digital financial ratings play a critical role in determining how much AMTD Digital 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 Digital's borrowing costs.

AMTD Digital Debt to Cash Allocation

AMTD Digital has 2 B in debt. AMTD Digital has a current ratio of 27.23, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMTD to invest in growth at high rates of return.

AMTD Digital Total Assets Over Time

AMTD Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AMTD Digital 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 Digital Debt Ratio

55.0

It looks as if about 44% of AMTD Digital's assets are financed be debt. 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 Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMTD Digital, which in turn will lower the firm's financial flexibility.

AMTD Digital 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 Digital 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 Digital. By using and applying AMTD Stock analysis, traders can create a robust methodology for identifying AMTD entry and exit points for their positions.

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.