Amtd Digital Stock Working Capital
| HKD Stock | USD 3.67 0.11 3.09% |
AMTD Digital fundamentals help investors to digest information that contributes to AMTD Digital'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 Digital'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 Digital stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 207 M | 196.6 M | |
| Change In Working Capital | 2.2 M | 2.1 M | |
| Working Capital | 0.00 | 0.00 |
AMTD | Working Capital |
AMTD Digital Company Working Capital Analysis
AMTD Digital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current AMTD Digital Working Capital | 179.96 M |
Most of AMTD Digital's fundamental indicators, such as Working Capital, 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 Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for AMTD Digital is extremely important. It helps to project a fair market value of AMTD Stock properly, considering its historical fundamentals such as Working Capital. Since AMTD Digital'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 Digital'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 Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
AMTD Net Invested Capital
Net Invested Capital |
|
According to the company's disclosures, AMTD Digital has a Working Capital of 179.96 M. This is 98.16% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 87.83% higher than that of the company.
AMTD Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMTD Digital's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMTD Digital could also be used in its relative valuation, which is a method of valuing AMTD Digital by comparing valuation metrics of similar companies.AMTD Digital is currently under evaluation in working capital category among related companies.
AMTD Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD Digital from analyzing AMTD Digital's financial statements. These drivers represent accounts that assess AMTD Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 16.7B | 21.5B | 1.2B | 1.3B | 1.3B | |
| Enterprise Value | 12.4B | 16.2B | 21.4B | 1.1B | 1.3B | 1.2B |
AMTD Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 2.25 % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 251.75 M | ||||
| Shares Outstanding | 191.19 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 19.02 X | ||||
| Revenue | 33.07 M | ||||
| Gross Profit | 23.2 M | ||||
| EBITDA | 32.27 M | ||||
| Net Income | 44.62 M | ||||
| Cash And Equivalents | 152.93 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 119.61 M | ||||
| Current Ratio | 27.79 X | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 199 | ||||
| Market Capitalization | 690.23 M | ||||
| Total Asset | 661.68 M | ||||
| Retained Earnings | 510.17 M | ||||
| Working Capital | 179.96 M | ||||
| Net Asset | 661.68 M |
About AMTD Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD Digital 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out AMTD Digital Piotroski F Score and AMTD Digital Altman Z Score analysis. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for AMTD Stock analysis
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is AMTD Digital'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 Digital. 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 Digital 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 1.651 | Earnings Share 0.22 | Revenue Per Share 0.146 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0032 |
The market value of AMTD Digital 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital'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 Digital's market value can be influenced by many factors that don't directly affect AMTD Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital'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.