Amtd Digital Stock Today

HKD
 Stock
  

USD 63.59  5.46  7.91%   

Market Performance
15 of 100
Odds Of Distress
Less than 40
Amtd Digital is trading at 63.59 as of the 25th of September 2022, a -7.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 56.7. Amtd Digital has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Amtd Digital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
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 is traded on New York Stock Exchange in the United States.. The company has 185.04 M outstanding shares of which 9.73 K shares are currently shorted by investors with about 0.01 days to cover. More on Amtd Digital
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Amtd Digital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amtd Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amtd Digital or challenge it. These highlights can help you better understand the position you are entering 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
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amtd Digital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Amtd Digital (HKD) is traded on New York Stock Exchange in USA and employs 51 people. The company currently falls under 'Large-Cap' category with total capitalization of 18.51 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 runs under Technology sector within Software—Application industry. The entity has 185.04 M outstanding shares of which 9.73 K shares are currently shorted by investors with about 0.01 days to cover. Amtd Digital has about 416.42 M in cash with 82.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46.
Check Amtd Digital Probability Of Bankruptcy
Ownership
Amtd Digital holds a total of one hundred eighty-five million fourty thousand outstanding shares. Almost 77.0 percent of Amtd Digital outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 23.44 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Amtd Digital Stock Price Odds Analysis

What are Amtd Digital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amtd Digital jumping above the current price in 90 days from now is about 69.16%. The Amtd Digital probability density function shows the probability of Amtd Digital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0994. This usually indicates Amtd Digital market returns are highly-sensitive to returns on the market. As the market goes up or down, Amtd Digital is expected to follow. In addition to that, the company has an alpha of 13.8698, implying that it can generate a 13.87 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 63.59HorizonTargetOdds Above 63.59
30.79%90 days
 63.59 
69.16%
Based on a normal probability distribution, the odds of Amtd Digital to move above the current price in 90 days from now is about 69.16 (This Amtd Digital probability density function shows the probability of Amtd Digital Stock to fall within a particular range of prices over 90 days) .

Amtd Digital Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Amtd Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amtd Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amtd Digital's value.
InstituionSecurity TypeTotal SharesValue
Concourse Financial Group Securities IncCommon Shares0.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0
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Amtd Digital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amtd Digital market risk premium is the additional return an investor will receive from holding Amtd Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amtd Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amtd Digital's alpha and beta are two of the key measurements used to evaluate Amtd Digital's performance over the market, the standard measures of volatility play an important role as well.

Amtd Digital Stock Against Markets

Picking the right benchmark for Amtd Digital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amtd Digital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amtd Digital is critical whether you are bullish or bearish towards Amtd Digital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amtd Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Amtd Digital?

The danger of trading Amtd Digital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amtd Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amtd Digital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amtd Digital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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.