Is AMTD Digital Stock a Good Investment?
AMTD Digital Investment Advice | HKD |
- Examine AMTD Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMTD Digital's leadership team and their track record. Good management can help AMTD Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact AMTD Digital's business and its evolving consumer preferences.
- Compare AMTD Digital's performance and market position to its competitors. Analyze how AMTD Digital is positioned in terms of product offerings, innovation, and market share.
- Check if AMTD Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMTD Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMTD Digital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMTD Digital is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AMTD Digital Stock
Researching AMTD Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AMTD Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMTD Digital's research are outlined below:
| AMTD Digital had very high historical volatility over the last 90 days | |
| AMTD Digital may become a speculative penny stock | |
| AMTD Digital has high likelihood to experience some financial distress in the next 2 years | |
| AMTD Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: HKD Stock Rises as Dow Jones Industrial Average Slows in Trading Volume |
AMTD Digital Quarterly Accounts Payable |
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Know AMTD Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMTD Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMTD Digital backward and forwards among themselves. AMTD Digital's institutional investor refers to the entity that pools money to purchase AMTD Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-03-31 | 0.0 | Reuter James Wealth Management, Llc | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 0.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-12-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 44.6 K | Smith Anglin Financial, Llc | 2025-03-31 | 20.3 K | Ambassador Advisors, Llc | 2025-03-31 | 16 K | Militia Capital Partners, Lp | 2025-03-31 | 4.4 K | Advisor Group Holdings, Inc. | 2025-03-31 | 2.2 K | Gamma Investing Llc | 2025-03-31 | 1.9 K |
AMTD Digital's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 568.84 M.Market Cap |
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AMTD Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 2.17 | 2.27 |
Determining AMTD Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if AMTD Digital is a good buy. For example, gross profit margin measures AMTD Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMTD Digital's profitability and make more informed investment decisions.
Please note, the presentation of AMTD Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD Digital's management manipulating its earnings.
Evaluate AMTD Digital's management efficiency
At present, AMTD Digital's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, AMTD Digital's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. AMTD Digital's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.38 | 2.26 | |
| Tangible Book Value Per Share | 0.59 | 0.56 | |
| Enterprise Value Over EBITDA | 9.26 | 8.80 | |
| Price Book Value Ratio | 37.56 | 48.38 | |
| Enterprise Value Multiple | 16.38 | 15.57 | |
| Price Fair Value | 37.56 | 48.38 | |
| Enterprise Value | 541.1 M | 514 M |
Understanding the management dynamics of AMTD Digital allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 2.04 |
Basic technical analysis of AMTD Stock
As of the 20th of July, AMTD Digital shows the risk adjusted performance of 0.0018, and Mean Deviation of 3.23. 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. Please confirm AMTD Digital information ratio, and the relationship between the coefficient of variation and value at risk to decide if AMTD Digital is priced some-what accurately, providing market reflects its regular price of 1.81 per share. Please also double-check AMTD Digital jensen alpha, which is currently at (0.28) to validate the company can sustain itself at some point in the future.AMTD Digital's Outstanding Corporate Bonds
AMTD Digital 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 Digital 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 bonds can be classified according to their maturity, which is the date when AMTD Digital 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.
| ANZNZ 125 22 JUN 26 Corp BondUS00182EBN85 | View | |
| AOL TIME WARNER Corp BondUS00184AAC99 | View | |
| AOL TIME WARNER Corp BondUS00184AAG04 | View | |
| ANZNZ 5548 11 AUG 32 Corp BondUS00182YAA38 | View | |
| US00185PAA93 Corp BondUS00185PAA93 | View | |
| US001877AA71 Corp BondUS001877AA71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand AMTD Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMTD Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (14,045) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 55.1 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.0 | |||
| Skewness | 2.54 | |||
| Kurtosis | 18.91 |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (14,045) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 55.1 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.0 | |||
| Skewness | 2.54 | |||
| Kurtosis | 18.91 |
Consider AMTD Digital's intraday 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 time-series forecasting models is one of many AMTD Digital's stock analysis techniques 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 market movement and maximize returns from investment trading.
AMTD Stock media impact
There is far too much social signal, news, headlines, and media speculation about AMTD Digital that are available to investors today. This information is accessible both publicly - through AMTD Digital's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AMTD-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AMTD Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMTD Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMTD Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMTD Digital alpha.
AMTD Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMTD Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMTD Digital Corporate Management
| Chi Lo | CEO Director | Profile | |
| Lawrence Lee | Chief Officer | Profile | |
| Ho Zee | Chief Officer | Profile | |
| Giampietro Baudo | Chief Officer | Profile | |
| Frederic Lau | Pres Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space 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 1.696 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
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.
In summary, please note that there is a difference between AMTD Digital's value and its price, as these two are different measures arrived at by various 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.