AMTD IDEA Stock Target Price and Analyst Consensus

AMTD Stock  USD 1.77  0.02  1.14%   
The current analyst and expert consensus on AMTD IDEA is Strong Sell, with no strong buy opinions. The current projected AMTD IDEA target price consensus is 9.00 with 0 analyst opinions. The most common way AMTD IDEA Group analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AMTD IDEA executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on AMTD IDEA. We encourage you to use your own analysis of AMTD IDEA Group to validate this buy or sell advice. AMTD IDEA buy-or-sell recommendation module provides average expert sentiment on the projected AMTD IDEA Group target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on AMTD IDEA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
8.19
Highest Forecast
9.99
Target Price
9
At present, AMTD IDEA's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.83, whereas Gross Profit Margin is forecasted to decline to 1.00. At present, AMTD IDEA's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Short and Long Term Debt Total is forecasted to decline to about 175.3 M.
  
It's important to approach AMTD IDEA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AMTD IDEA price targets

AMTD IDEA's stock target price is an estimate of its future price, usually made by analysts. Using AMTD IDEA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AMTD IDEA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AMTD IDEA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AMTD IDEA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AMTD IDEA is a key component of AMTD IDEA valuation and have some predictive power on the future returns of a AMTD IDEA.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMTD IDEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.774.33
Details
Intrinsic
Valuation
LowRealHigh
0.953.516.07
Details
Naive
Forecast
LowNextHigh
0.031.734.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMTD IDEA. Your research has to be compared to or analyzed against AMTD IDEA's peers to derive any actionable benefits. When done correctly, AMTD IDEA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMTD IDEA Group.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out Macroaxis Advice on AMTD IDEA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for AMTD Stock analysis

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.
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The data published in AMTD IDEA's official financial statements usually reflect AMTD IDEA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMTD IDEA Group. For example, before you start analyzing numbers published by AMTD accountants, it's critical to develop an understanding of what AMTD IDEA's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of AMTD IDEA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD IDEA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMTD IDEA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMTD IDEA Group. Please utilize our Beneish M Score to check the likelihood of AMTD IDEA's management manipulating its earnings.