AMTD
Price
$1.06
Change
+$0.02 (+1.90%)
Updated
Apr 2, 04:46 PM (EDT)
Capitalization
3.46B
MAIN
Price
$57.47
Change
-$0.25 (-0.43%)
Updated
Apr 2 closing price
Capitalization
4.02B
28 days until earnings call
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AMTD vs MAIN

Header iconAMTD vs MAIN Comparison
Open Charts AMTD vs MAINBanner chart's image
AMTD IDEA Group
Price$1.06
Change+$0.02 (+1.90%)
Volume$100
Capitalization3.46B
Main Street Capital
Price$57.47
Change-$0.25 (-0.43%)
Volume$303.83K
Capitalization4.02B
AMTD vs MAIN Comparison Chart
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AMTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AMTD vs. MAIN commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMTD is a Hold and MAIN is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AMTD: $1.07 vs. MAIN: $57.47)
Brand notoriety: AMTD: Notable vs. MAIN: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMTD: 15% vs. MAIN: 54%
Market capitalization -- AMTD: $3.46B vs. MAIN: $4.02B
AMTD [@Investment Managers] is valued at $3.46B. MAIN’s [@Investment Managers] market capitalization is $4.02B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMTD’s FA Score shows that 0 FA rating(s) are green whileMAIN’s FA Score has 2 green FA rating(s).

  • AMTD’s FA Score: 0 green, 5 red.
  • MAIN’s FA Score: 2 green, 3 red.
According to our system of comparison, MAIN is a better buy in the long-term than AMTD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMTD’s TA Score shows that 4 TA indicator(s) are bullish while MAIN’s TA Score has 4 bullish TA indicator(s).

  • AMTD’s TA Score: 4 bullish, 5 bearish.
  • MAIN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MAIN is a better buy in the short-term than AMTD.

Price Growth

AMTD (@Investment Managers) experienced а -4.91% price change this week, while MAIN (@Investment Managers) price change was -0.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.35%. For the same industry, the average monthly price growth was -2.58%, and the average quarterly price growth was +0.06%.

Reported Earning Dates

AMTD is expected to report earnings on Nov 30, 2022.

MAIN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Investment Managers (-1.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAIN($4.02B) has a higher market cap than AMTD($3.46B). MAIN has higher P/E ratio than AMTD: MAIN (8.97) vs AMTD (0.59). MAIN YTD gains are higher at: -0.117 vs. AMTD (-12.333). AMTD has higher revenues than MAIN: AMTD (1.05B) vs MAIN (510M).
AMTDMAINAMTD / MAIN
Capitalization3.46B4.02B86%
EBITDA1.37BN/A-
Gain YTD-12.333-0.11710,541%
P/E Ratio0.598.977%
Revenue1.05B510M206%
Total CashN/AN/A-
Total DebtN/A1.8B-
FUNDAMENTALS RATINGS
AMTD vs MAIN: Fundamental Ratings
AMTD
MAIN
OUTLOOK RATING
1..100
867
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
1007
SMR RATING
1..100
5913
PRICE GROWTH RATING
1..100
6346
P/E GROWTH RATING
1..100
6138
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MAIN's Valuation (40) in the null industry is somewhat better than the same rating for AMTD (73) in the Investment Banks Or Brokers industry. This means that MAIN’s stock grew somewhat faster than AMTD’s over the last 12 months.

MAIN's Profit vs Risk Rating (7) in the null industry is significantly better than the same rating for AMTD (100) in the Investment Banks Or Brokers industry. This means that MAIN’s stock grew significantly faster than AMTD’s over the last 12 months.

MAIN's SMR Rating (13) in the null industry is somewhat better than the same rating for AMTD (59) in the Investment Banks Or Brokers industry. This means that MAIN’s stock grew somewhat faster than AMTD’s over the last 12 months.

MAIN's Price Growth Rating (46) in the null industry is in the same range as AMTD (63) in the Investment Banks Or Brokers industry. This means that MAIN’s stock grew similarly to AMTD’s over the last 12 months.

MAIN's P/E Growth Rating (38) in the null industry is in the same range as AMTD (61) in the Investment Banks Or Brokers industry. This means that MAIN’s stock grew similarly to AMTD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMTDMAIN
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 1 day ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 9 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 3 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 1 day ago
31%
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AMTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AMTD and

Correlation & Price change

A.I.dvisor tells us that AMTD and JFHHF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMTD and JFHHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTD
1D Price
Change %
AMTD100%
-2.59%
JFHHF - AMTD
26%
Poorly correlated
N/A
PAX - AMTD
25%
Poorly correlated
+1.06%
FSK - AMTD
23%
Poorly correlated
+1.96%
MAIN - AMTD
22%
Poorly correlated
+2.05%
OXSQ - AMTD
22%
Poorly correlated
-0.77%
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