Amtd Idea Group Stock Retained Earnings
| AMTD Stock | USD 1.71 0.04 2.29% |
AMTD IDEA Group fundamentals help investors to digest information that contributes to AMTD IDEA's financial success or failures. It also enables traders to predict the movement of AMTD Stock. The fundamental analysis module provides a way to measure AMTD IDEA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMTD IDEA stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 6.4 B | 6.7 B |
AMTD | Retained Earnings |
AMTD IDEA Group Company Retained Earnings Analysis
AMTD IDEA's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current AMTD IDEA Retained Earnings | 5.56 B |
Most of AMTD IDEA's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMTD IDEA Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for AMTD IDEA is extremely important. It helps to project a fair market value of AMTD Stock properly, considering its historical fundamentals such as Retained Earnings. Since AMTD IDEA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMTD IDEA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMTD IDEA's interrelated accounts and indicators.
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AMTD Retained Earnings Historical Pattern
Today, most investors in AMTD IDEA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMTD IDEA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMTD IDEA retained earnings as a starting point in their analysis.
AMTD IDEA Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, AMTD IDEA Group has a Retained Earnings of 5.56 B. This is 63.55% lower than that of the Capital Markets sector and 283.0% higher than that of the Financials industry. The retained earnings for all United States stocks is 40.41% higher than that of the company.
AMTD Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMTD IDEA's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMTD IDEA could also be used in its relative valuation, which is a method of valuing AMTD IDEA by comparing valuation metrics of similar companies.AMTD IDEA is currently under evaluation in retained earnings category among related companies.
AMTD IDEA Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD IDEA from analyzing AMTD IDEA's financial statements. These drivers represent accounts that assess AMTD IDEA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD IDEA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.8B | 37.5B | 16.9B | 5.8B | 6.7B | 6.4B | |
| Enterprise Value | 44.4B | 37.4B | 16.9B | 4.9B | 5.7B | 5.4B |
AMTD Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 314.94 M | ||||
| Shares Outstanding | 77.93 M | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 37.14 K | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 1.68 B | ||||
| Cash Per Share | 10.91 X | ||||
| Total Debt | 160.48 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 128.14 X | ||||
| Cash Flow From Operations | 209.22 M | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | (0.64) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 8.27 B | ||||
| Retained Earnings | 5.56 B | ||||
| Working Capital | 5.51 B | ||||
| Current Asset | 15.58 B | ||||
| Current Liabilities | 21.95 B | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 8.27 B |
About AMTD IDEA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD IDEA Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD IDEA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD IDEA Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AMTD IDEA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMTD IDEA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMTD IDEA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AMTD IDEA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMTD IDEA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMTD IDEA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMTD IDEA Group to buy it.
The correlation of AMTD IDEA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMTD IDEA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMTD IDEA Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMTD IDEA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AMTD IDEA Piotroski F Score and AMTD IDEA Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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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.