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AMTD
Stock ticker: NYSE
AS OF
Jun 2, 04:54 PM (EDT)
Price
$1.01
Change
-$0.00 (-0.00%)
Capitalization
3.46B

AMTD AMTD IDEA Group Forecast, Technical & Fundamental Analysis

AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances... Show more

AMTD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMTD with price predictions
May 30, 2025

AMTD in +3.00% Uptrend, advancing for three consecutive days on May 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AMTD advanced for three days, in of 125 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMTD just turned positive on May 08, 2025. Looking at past instances where AMTD's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 33 cases where AMTD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMTD as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

AMTD moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMTD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMTD broke above its upper Bollinger Band on May 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AMTD entered a downward trend on May 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMTD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.101) is normal, around the industry mean (2.731). P/E Ratio (0.586) is within average values for comparable stocks, (26.281). AMTD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. P/S Ratio (0.809) is also within normal values, averaging (11.847).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMTD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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AMTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

AMTD paid dividends on August 21, 2020

AMTD IDEA Group AMTD Stock Dividends
А quarterly dividend of $0.31 per share was paid with a record date of August 21, 2020, and an ex-dividend date of August 06, 2020. Read more...
A.I. Advisor
published General Information

General Information

a provider of securities brokerage and technology based financial services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
41 Connaught Road Central
Phone
+852 31633389
Employees
116
Web
https://www.amtdinc.com
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AMTD and Stocks

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%
-4.86%
JFHHF - AMTD
26%
Poorly correlated
N/A
FSK - AMTD
23%
Poorly correlated
-0.52%
MAIN - AMTD
22%
Poorly correlated
+0.37%
OXSQ - AMTD
22%
Poorly correlated
N/A
BXSL - AMTD
22%
Poorly correlated
-0.28%
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