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AMTD | US
-0.02
-1.29%
Financial Services
Capital Markets
31/03/2024
04/10/2024
1.53
1.63
1.65
1.51
AMTD IDEA Group an investment holding company provides capital market solutions in China Hong Kong Europe the United States and internationally. The company operates through four segments: Capital Market Solutions; Digital Solutions and Other Services; Fashion and Luxury Media Advertising and Marketing Services; and Strategic Investment. 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 offers 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 Fashion and Luxury Media Advertising and Marketing Services segment offers print and digital advertising campaigns licensing and value-added marketing services such as branded content video production social media activation event creation and experiential marketing 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. AMTD IDEA Group was founded in 2003 and is based in Central Hong Kong. AMTD IDEA Group is a subsidiary of AMTD Group Inc.
View LessLow Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
100.6%1 month
73.2%3 months
60.4%6 months
51.7%0.63
-
0.07
0.08
0.06
6.45
6.13
-
-
1.21B
1.21B
-
1.96K
-44.10
119.20
13.36
0.35
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.35
Range1M
0.45
Range3M
0.49
Rel. volume
2.62
Price X volume
239.52K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HUT | HUT | Capital Markets | 12.02 | 1.09B | 0.33% | n/a | 55.87% |
Ellington Financial LLC | EFC | Specialty Finance | 12.46 | 1.08B | -1.11% | 10.76 | 850.48% |
Transcat Inc | TRNS | Scientific & Technical Instruments | 116.87 | 1.07B | -0.03% | 70.23 | 8.45% |
A-Mark Precious Metals Inc | AMRK | Capital Markets | 44.02 | 1.01B | -1.48% | 15.84 | 133.33% |
BITF | BITF | Capital Markets | 2.02 | 914.78M | 2.02% | n/a | 3.35% |
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 11.83 | 820.21M | -0.67% | 59.38 | 401.23% |
Associated Capital Group Inc | AC | Capital Markets | 35.65 | 758.30M | 0.14% | 22.65 | 0.00% |
Pagaya Technologies Ltd. Class A Ordinary Shares | PGY | Capital Markets | 10.41 | 747.60M | 4.20% | n/a | 143.16% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.12 | 746.74M | 0.00% | n/a | 0.00% |
LendingTree Inc | TREE | Specialty Finance | 55.57 | 741.45M | -3.17% | n/a | 384.66% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.44 | 1.06B | -0.38% | n/a | 3644.76% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.7 | 793.63M | -0.68% | n/a | 1.50% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.45 | 6.67 | Par |
Ent. to Revenue | 6.13 | 8.64 | Cheaper |
PE Ratio | 0.63 | 27.35 | Cheaper |
Price to Book | 0.07 | 4.73 | Cheaper |
Dividend Yield | - | 1.47 | - |
Std. Deviation (3M) | 60.44 | 52.60 | Par |
Debt to Equity | 0.08 | 0.99 | Cheaper |
Debt to Assets | 0.06 | 0.27 | Cheaper |
Market Cap | 1.21B | 24.02B | Emerging |