Amtd Idea Group Stock Price on August 3, 2018
| AMTD Stock | USD 1.69 0.13 7.14% |
Below is the normalized historical share price chart for AMTD IDEA Group extending back to August 05, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMTD IDEA stands at 1.69, as last reported on the 16th of April 2024, with the highest price reaching 1.85 and the lowest price hitting 1.69 during the day.
If you're considering investing in AMTD Stock, it is important to understand the factors that can impact its price. We consider AMTD IDEA moderately volatile. AMTD IDEA Group secures Sharpe Ratio (or Efficiency) of 0.0022, which signifies that the company had a 0.0022% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AMTD IDEA Group, which you can use to evaluate the volatility of the firm. Please confirm AMTD IDEA's risk adjusted performance of 7.0E-4, and Mean Deviation of 1.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
At present, AMTD IDEA's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.8 B, whereas Common Stock is forecasted to decline to about 253 K. . As of April 16, 2024, Price To Sales Ratio is expected to decline to 4.65. In addition to that, Price Earnings Ratio is expected to decline to 5.17. AMTD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2019 | 200 Day MA 2.7325 | 50 Day MA 1.7356 | Beta 0.505 |
AMTD |
Sharpe Ratio = 0.0022
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| Negative Returns | AMTD |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD IDEA 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 IDEA by adding AMTD IDEA to a well-diversified portfolio.
Price Book 0.1056 | Enterprise Value Ebitda 0.4266 | Price Sales 9.592 | Shares Float 107.2 M | Wall Street Target Price 9 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About AMTD IDEA Stock history
AMTD IDEA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMTD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMTD IDEA Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMTD IDEA stock prices may prove useful in developing a viable investing in AMTD IDEA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.6 M | 182.8 M | |
| Net Income Applicable To Common Shares | 1.3 B | 975.3 M |
AMTD IDEA Quarterly Net Working Capital |
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AMTD IDEA Stock Technical Analysis
AMTD IDEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AMTD IDEA Period Price Range
AMTD IDEA April 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying AMTD IDEA stock market strength indicators, traders can identify AMTD IDEA Group entry and exit signals to maximize returns
AMTD IDEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMTD IDEA's price direction in advance. Along with the technical and fundamental analysis of AMTD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMTD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 7.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.30) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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Is AMTD IDEA's industry 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 (0.49) | Earnings Share 2.97 | Revenue Per Share 27.353 | Quarterly Revenue Growth 1.192 | Return On Assets 0.1119 |
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.