Amtd Idea Group Stock Today

AMTD Stock  USD 1.76  0.02  1.15%   

Performance

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Odds Of Distress

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AMTD IDEA is trading at 1.76 as of the 28th of March 2024, a 1.15 percent increase since the beginning of the trading day. The stock's lowest day price was 1.71. AMTD IDEA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AMTD IDEA Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
5th of August 2019
Classification
Financials
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. The company has 77.93 M outstanding shares of which 11 K shares are presently shorted by private and institutional investors with about 0.15 trading days to cover. More on AMTD IDEA Group

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AMTD Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMTD IDEA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMTD IDEA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFredric Tomczyk
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering AMTD IDEA report their recommendations after researching AMTD IDEA's financial statements, talking to executives and customers, or listening in on AMTD IDEA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AMTD IDEA Group. The AMTD consensus assessment is calculated by taking the average forecast from all of the analysts covering AMTD IDEA.
Financial Strength
Based on the key measurements obtained from AMTD IDEA's financial statements, AMTD IDEA Group is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of AMTD IDEA Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06820.13
Way Down
Slightly volatile
Asset Turnover0.220.15
Way Up
Very volatile
Gross Profit Margin1.01.04
Sufficiently Down
Slightly volatile
Total Current Liabilities363.6 M382.8 M
Notably Down
Slightly volatile
Non Current Liabilities Total25.1 M26.4 M
Notably Down
Slightly volatile
Total Assets9.4 B9.5 B
Slightly Down
Pretty Stable
Total Current Assets5.5 B6.8 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities228.6 M240.6 M
Notably Down
Very volatile
AMTD IDEA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AMTD IDEA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMTD IDEA's financial leverage. It provides some insight into what part of AMTD IDEA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AMTD IDEA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AMTD IDEA deploys its capital and how much of that capital is borrowed.
Liquidity
AMTD IDEA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 160.48 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. Debt can assist AMTD IDEA until it has trouble settling it off, either with new capital or with free cash flow. So, AMTD IDEA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMTD IDEA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMTD to invest in growth at high rates of return. When we think about AMTD IDEA's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

465.25 Million
AMTD IDEA Group (AMTD) is traded on New York Stock Exchange in USA. It is located in 23/F Nexxus Building, Central, Hong Kong and employs 30 people. AMTD IDEA is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMTD IDEA's market, we take the total number of its shares issued and multiply it by AMTD IDEA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AMTD IDEA Group conducts business under Capital Markets sector and is part of Financials industry. The entity has 77.93 M outstanding shares of which 11 K shares are presently shorted by private and institutional investors with about 0.15 trading days to cover. AMTD IDEA Group currently holds about 1.68 B in cash with 209.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AMTD IDEA Probability Of Bankruptcy
Ownership Allocation
AMTD IDEA holds a total of 77.93 Million outstanding shares. Almost 99.0 percent of AMTD IDEA outstanding shares are held by general public with 1.06 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AMTD Ownership Details

AMTD Stock Price Odds Analysis

What are AMTD IDEA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AMTD IDEA jumping above the current price in 90 days from now is about 34.52%. The AMTD IDEA Group probability density function shows the probability of AMTD IDEA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0496. This suggests AMTD IDEA Group market returns are highly-sensitive to returns on the market. As the market goes up or down, AMTD IDEA is expected to follow. Additionally, aMTD IDEA Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.76HorizonTargetOdds Above 1.76
65.12%90 days
 1.76 
34.52%
Based on a normal probability distribution, the odds of AMTD IDEA to move above the current price in 90 days from now is about 34.52 (This AMTD IDEA Group probability density function shows the probability of AMTD Stock to fall within a particular range of prices over 90 days) .

AMTD Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AMTD IDEA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMTD IDEA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMTD IDEA's value.
InstituionRecorded OnShares
Advisor Group Holdings, Inc.2023-12-31
21.0
Carmichael Hill & Associates Inc2023-12-31
1.0
Mariner Wealth Advisors, Llc2023-12-31
0.0
Susquehanna International Group, Llp2023-12-31
0.0
Shay Capital Llc2023-12-31
0.0
Justinvest Llc2023-12-31
0.0
Virtu Financial Llc2023-12-31
0.0
Xtx Topco Ltd2023-09-30
0.0
Hrt Financial Llc2023-12-31
0.0
Morgan Stanley - Brokerage Accounts2023-12-31
212.5 K
Allegiance Financial Group Advisory Services Llc2023-12-31
50 K
View AMTD IDEA Diagnostics

AMTD IDEA Historical Income Statement

AMTD IDEA Group Income Statement is one of the three primary financial statements used for reporting AMTD's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AMTD IDEA Group revenue and expense. AMTD IDEA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AMTD IDEA's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 164.5 M, whereas Interest Expense is forecasted to decline to about 5.8 M. View More Fundamentals

AMTD Stock Against Markets

Picking the right benchmark for AMTD IDEA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMTD IDEA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMTD IDEA is critical whether you are bullish or bearish towards AMTD IDEA Group at a given time. Please also check how AMTD IDEA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMTD IDEA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AMTD IDEA Corporate Directors

AMTD IDEA corporate directors refer to members of an AMTD IDEA board of directors. The board of directors generally takes responsibility for the AMTD IDEA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AMTD IDEA's board members must vote for the resolution. The AMTD IDEA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeff GoeserDirector, Investor RelationsProfile
Bharat MasraniDirectorProfile
Allan TesslerIndependent DirectorProfile
Ann HaileyDirectorProfile

How to buy AMTD Stock?

Before investing in AMTD IDEA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMTD IDEA. To buy AMTD IDEA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMTD IDEA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AMTD IDEA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AMTD IDEA Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AMTD IDEA Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AMTD IDEA Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AMTD Stock please use our How to Invest in AMTD IDEA guide.

Already Invested in AMTD IDEA Group?

The danger of trading AMTD IDEA Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMTD IDEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMTD IDEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMTD IDEA Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.