Why AMTD IDEA Group’s (AMTD) Stock Is Up 5.72%
As of Wednesday, July 01, AMTD IDEA Group’s AMTD share price has surged by 5.72%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. and changed its name to AMTD IDEA Group in March 2022. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
Commentary & Analysis
Why AMTD IDEA Group’s (AMTD) Stock Is Up 5.32%
As of Tuesday, June 30, AMTD IDEA Group’s AMTD share price has surged by 5.32%, which has investors questioning if this is right time to sell.Michael Rose
Why AMTD IDEA Group’s (AMTD) Stock Is Up 6.86%
As of Monday, June 22, AMTD IDEA Group’s AMTD share price has surged by 6.86%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AMTD IDEA Group’s (AMTD) Stock Is Up 6.67%
As of Tuesday, July 15, AMTD IDEA Group’s AMTD share price has surged by 6.67%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AMTD IDEA Group’s (AMTD) Stock Is Down 6.37%
As of Monday, June 30, AMTD IDEA Group’s AMTD share price has dipped by 6.37%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | AMTD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $71.3 | $2,836.7 | 19% |
|
| Shares Out (Mil) | 94.9 | 74.1 | 61% |
|
| Institutional Ownership | na | 79.1% | na |
|
| Float (Mil) | 37.6 | 69.7 | 41% |
|
| Beta | 0.63 | 0.94 | 36% |
|
| Avg Daily Volume (000s) | 14 | 445 | 19% |
|
| Price Change (52-week) |
(25.6%) | 72.7% | 27% |
|
| Growth | AMTD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (9.0%) | 7.7% | 6% |
|
| Net Income (5yr) | (21.6%) | 8.9% | 19% |
|
| EPS (5yr) | (32.7%) | 9.6% | 7 |
|
| Dividends (5yr) | 0.0% | 1.3% | 0% |
|
| Cash Flow (5yr) | 55.8% | 0.9% | 94% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | AMTD | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $89 | $871 | 25% |
|
| Net Income (TTM) (Mil) | $44 | $85 | 54% |
|
| EPS (TTM) | $0.459 | $1.000 | 53% |
|
| Operating Cash Flow (TTM) (Mil) | $18 | $64 | 41% |
|
| Net Cash Flow (TTM) (Mil) | na | $25 | na |
|
| Long-Term Debt (Q1) (Mil) | $209 | $209 | 51% |
|
| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
|
| Valuation | AMTD | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.05 | 2.69 | 1% |
|
| P/E | 1.6 | 19.1 | 1% |
|
| Dividend Yield | 0.0% | 0.9% | 0% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | AMTD | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 75.0% | 96% |
|
| Net Margin | 49.3% | 15.8% | 97% |
|
| ROA | 2.3% | 2.1% | 57% |
|
| ROE | 3.0% | 13.4% | 40% |
|
| Liabilities to Assets | 23.3% | 59.1% | 16% |
|
| F-Score | 4 | 5 | na |
|
AMTD IDEA Group did not pass any screens on 7/31/2026.
