Amtd Digital Stock Analysis

HKD
 Stock
  

USD 240.00  165.00  40.74%   

The latest price surge of Amtd Digital may raise some interest from shareholders. The stock closed today at a share price of 240.00 on 31,697 in trading volume. The company executives 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 76.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amtd Digital partners.
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The Amtd Digital stock analysis report makes it easy to digest most publicly released information about Amtd Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amtd Digital Stock analysis module also helps to analyze the Amtd Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

Amtd Digital Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 492.83. Amtd Digital had not issued any dividends in recent years. AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. AMTD Digital Inc. operates as a subsidiary of AMTD Group Company Limited. Amtd Digital operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people. To learn more about Amtd Digital call the company at 852 3163 3298 or check out https://www.amtdigital.net.

Amtd Digital 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 Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amtd Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amtd Digital is way too risky over 90 days horizon
Amtd Digital appears to be risky and price may revert if volatility continues
Amtd Digital is unlikely to experience financial distress in the next 2 years
Amtd Digital is showing solid risk-adjusted performance over 90 days
Amtd Digital has a poor financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: What Even Is a Meme Stock Little-Known AMTD Digital Soars Despite Red Flags - Nasdaq

Amtd Digital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amtd Digital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amtd Digital 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 Digital specific information freely available to individual and institutional investors to make a timely investment decision.

Amtd Digital Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 310.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtd Digital's market, we take the total number of its shares issued and multiply it by Amtd Digital'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 Digital Profitablity

Amtd Digital's profitability indicators refer to fundamental financial ratios that showcase Amtd Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Amtd Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amtd Digital'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 Digital's profitability requires more research than a typical breakdown of Amtd Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 90.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 63.83 %, which entails that for every 100 dollars of revenue, it generated 0.64 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.08  0.10 
Return on Invested Capital 0.10  0.14 
Return on Sales 0.93  0.96 

Management Efficiency

The entity has Return on Asset of 2.35 % which means that on every $100 spent on asset, it made $2.35 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.24 %, implying that it generated $8.24 on every 100 dollars invested. Amtd Digital management efficiency ratios could be used to measure how well amtd digital manages its routine affairs as well as how well it operates its assets and liabilities. Amtd Digital Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.10. The current year Return on Sales is expected to grow to 0.96, whereas Return on Average Assets are forecasted to decline to 0.06. Amtd Digital Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 2.39 Billion. The current year Tangible Assets Book Value per Share is expected to grow to 94.15, whereas Goodwill and Intangible Assets are forecasted to decline to about 88.7 M.
Last ReportedProjected for 2022
Book Value per Share 111.40  99.13 
Tangible Assets Book Value per Share 90.22  94.15 
Tangible Asset Value2.7 B3.2 B

Technical Drivers

As of the 9th of August, Amtd Digital shows the Mean Deviation of 63.78, risk adjusted performance of 0.4862, and Downside Deviation of 28.31. Amtd Digital 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 collect data for nineteen technical drivers for Amtd Digital, which can be compared to its rivals. Please confirm Amtd Digital maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Amtd Digital is priced correctly, providing market reflects its regular price of 240.0 per share. Given that Amtd Digital has jensen alpha of 39.92, we suggest you to validate Amtd Digital's prevailing market performance to make sure the company can sustain itself at a future point.

Amtd Digital Price Movement Analysis

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Amtd Digital Predictive Daily Indicators

Amtd Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amtd Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amtd Digital Forecast Models

Amtd Digital time-series forecasting models is one of many Amtd Digital'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 Digital'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 Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtd Digital 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 Digital 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 Digital. By using and applying Amtd Digital Stock analysis, traders can create a robust methodology for identifying Amtd Digital entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.95  0.97 
Gross Margin 0.90  0.89 
Profit Margin 0.82  0.86 
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. AMTD Digital Inc. operates as a subsidiary of AMTD Group Company Limited. Amtd Digital operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people.

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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 Digital to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Amtd Digital information on this page should be used as a complementary analysis to other Amtd Digital'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Amtd Digital Stock analysis

When running Amtd Digital 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 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.
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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 Digital 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 YOY
-0.21
Market Capitalization
133.5 B
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.0235
Return On Equity
0.0824
The market value of Amtd Digital is measured differently than its book value, which is the value of Amtd Digital 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 Amtd Digital value 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.