Amtd Idea Stock Analysis

AMTD
 Stock
  

USD 2.98  1.70  36.32%   

The latest price surge of Amtd Idea Group could raise concerns from shareholders as the firm is trading at a share price of 2.98 on 17,968,696 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 34.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amtd Idea partners.
Please continue to Trending Equities.
  
The Amtd Idea stock analysis report makes it easy to digest most publicly released information about Amtd Idea and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amtd Idea Stock analysis module also helps to analyze the Amtd Idea price relationship with some important fundamental indicators such as market cap and management efficiency.

Amtd Idea Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amtd Idea Group next dividend is scheduled to be issued on the 6th of August 2020. The entity had 3:1 split on the 6th of July 1999. 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. It employs people. For more info on Amtd Idea Group please contact Fredric Tomczyk at 402 597-7789 or go to www.amtd.com.

Amtd Idea Quarterly Deferred Revenue

0.0

Amtd Idea Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amtd Idea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amtd Idea Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amtd Idea Group is way too risky over 90 days horizon
Amtd Idea Group appears to be risky and price may revert if volatility continues
Amtd Idea Group was previously known as AMTD International and was traded on NYQ Exchange under the symbol HKIB.
Amtd Idea Group has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Why Ethereum Is Up 6 percent Today. Is It Time to Buy - Nasdaq

Amtd Idea Group Upcoming and Recent Events

Earnings reports are used by Amtd Idea to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amtd Idea previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of October 2020
Next Financial Report19th of January 2021
Next Fiscal Quarter End30th of September 2020
Next Fiscal Year End19th of October 2020
Last Quarter Report30th of June 2020
Last Financial Announcement30th of September 2019

Amtd Idea SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amtd Idea prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amtd Idea investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amtd Idea Group specific information freely available to individual and institutional investors to make a timely investment decision.
27th of April 2022
Other Events
View
2nd of March 2022
Other Events
View
23rd of February 2022
Other Events
View
14th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Other Events
View
25th of January 2022
Other Events
View
20th of January 2022
Other Events
View
13th of January 2022
Unclassified Corporate Event
View

Amtd Idea Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.31 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 these looking for more risk prefer small-cap and mid-cap equities.

Amtd Idea Profitablity

Amtd Idea's profitability indicators refer to fundamental financial ratios that showcase Amtd Idea's ability to generate income relative to its revenue or operating costs. If, let's say, Amtd Idea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amtd Idea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amtd Idea's profitability requires more research than a typical breakdown of Amtd Idea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 88.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 87.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.87.
Last ReportedProjected for 2022
Return on Investment 23.76  20.92 
Return on Average Assets 0.13  0.13 
Return on Average Equity 0.18  0.19 
Return on Invested Capital 0.15  0.17 
Return on Sales 1.51  1.35 

Management Efficiency

The entity has return on total asset (ROA) of 14.2 % which means that it generated profit of $14.2 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 15.75 %, meaning that it created $15.75 on every $100 dollars invested by stockholders. Amtd Idea management efficiency ratios could be used to measure how well amtd idea group manages its routine affairs as well as how well it operates its assets and liabilities. Amtd Idea Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.18. The current year Return on Invested Capital is expected to grow to 0.17, whereas Return on Investment is forecasted to decline to 20.92. Amtd Idea Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 3.89 Billion. The current year Assets Non Current is expected to grow to about 3 B, whereas Tax Assets are forecasted to decline to about 7.3 M.
Last ReportedProjected for 2022
Book Value per Share 16.30  21.53 
Enterprise Value over EBIT 5.00  7.40 
Enterprise Value over EBITDA 4.94  7.24 
Price to Book Value 1.52  1.56 
Tangible Assets Book Value per Share 27.16  28.66 
Enterprise Value763.3 MB
Tangible Asset Value6.7 BB

Technical Drivers

As of the 8th of August, Amtd Idea shows the Risk Adjusted Performance of 0.134, downside deviation of 10.3, and Mean Deviation of 11.79. Amtd Idea Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Amtd Idea Group, which can be compared to its rivals. Please confirm Amtd Idea Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Amtd Idea Group is priced correctly, providing market reflects its regular price of 2.98 per share. Please also double-check Amtd Idea Group total risk alpha, which is currently at 4.56 to validate the company can sustain itself at a future point.

Amtd Idea Group Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Amtd Idea double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

Amtd Idea Outstanding Bonds

Amtd Idea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amtd Idea Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amtd Idea bonds can be classified according to their maturity, which is the date when Amtd Idea Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amtd Idea Technical and Predictive Indicators

Amtd Idea Forecast Models

Amtd Idea time-series forecasting models is one of many Amtd Idea's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amtd Idea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amtd Idea Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtd Idea stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amtd Idea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amtd Idea. By using and applying Amtd Idea Stock analysis, traders can create a robust methodology for identifying Amtd Idea entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 44.90  40.34 
EBITDA Margin 1.51  1.35 
Gross Margin 0.90  0.99 
Profit Margin 1.37  1.23 
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. It employs people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amtd Idea to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module
Please continue to Trending Equities. Note that the Amtd Idea Group information on this page should be used as a complementary analysis to other Amtd Idea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Amtd Idea Stock analysis

When running Amtd Idea Group 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 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
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 Idea 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 YOY
-0.19
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
-0.22
Return On Assets
0.14
Return On Equity
0.16
The market value of Amtd Idea Group is measured differently than its book value, which is the value of Amtd Idea 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 Amtd Idea value 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.