Amtd Digital Stock Z Score
| HKD Stock | USD 3.36 0.24 7.69% |
AMTD | Z Score |
AMTD Digital Company Z Score Analysis
AMTD Digital's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
AMTD Z Score 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 Z Score. 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
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, AMTD Digital has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Digital Institutional Holders
Institutional Holdings refers to the ownership stake in AMTD Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMTD Digital'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 Digital's value.| Shares | Tower Research Capital Llc | 2023-09-30 | 0.0 | Euro Pacific Asset Management, Llc | 2023-09-30 | 0.0 | Shay Capital Llc | 2023-12-31 | 0.0 | Fmr Inc | 2023-12-31 | 0.0 | Jump Financial, Llc | 2023-09-30 | 0.0 | Powell Investment Advisors, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Blackrock Inc | 2023-12-31 | 0.0 | Xtx Topco Ltd | 2023-09-30 | 0.0 | Hrt Financial Llc | 2023-12-31 | 24.9 K | Citadel Advisors Llc | 2023-09-30 | 22.6 K |
AMTD Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 1.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 238.37 M | ||||
| Shares Outstanding | 191.19 M | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 19.43 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 | 2.40 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Short Ratio | 4.81 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 199 | ||||
| Market Capitalization | 596.52 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMTD Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMTD Digital's short interest history, or implied volatility extrapolated from AMTD Digital options trading.
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 Valuation analysis. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
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 0.218 | Earnings Share 0.22 | Revenue Per Share 0.178 | Quarterly Revenue Growth 0.55 | Return On Assets 0.0171 |
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.