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AMTD (NYSE) 株価分析 | AMTD IDEA GROUP – Deepscope
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AMTD 株価分析 — Amtd Idea Group (Financial Services >> Asset Management)

AMTD に関するよくある質問

AMTDのPER(株価収益率)は?

Amtd Idea Group(AMTD)は現在PER 0.76倍で取引されています。

AMTDのROE(自己資本利益率)は?

Amtd Idea GroupのROEは5.32%です。

AMTDの配当利回りは?

Amtd Idea Groupの配当利回りは0.00%です。

AMTDの品質スコア(Quality Score)は?

当社のAIはAMTDの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AMTDは今が買い時ですか?

当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AMTDはどのセクターに属しますか?

Amtd Idea GroupはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

AMTD AI Analysis Summary

Our AI summary for AMTD: Amtd Idea Group (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 0.76, ROE of 5.32%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AMTD

Amtd Idea Group
USD 0.75
0.00 (0.13%) Day Change
0.76
P/E
0.05
D/E
5.3%
ROE
4.0%
ROA
0.00%
Div Yield
-0.01
PEG
USD 0.75
Price
0.00 (0.13%)
Day Change
NEWS SCORE: 93

AMTD, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 93
  Magic Formula Rank by ROA
916
  Magic Formula Rank by ROE
916
  Magic Formula Rank by ROIC
495
  Price 0.75
  PBV / Sector
0.04 / 1.79
GREAT
  Earning Per Share 0.98
  PE / Sector
0.76 / 13.42
GREAT
  PEG or PE/Growth / Sector
-0.01 / -0.22
  Average 1M Daily Value
7341.935325000000
  Average 1W Daily Value
0.01 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
83.08 / 275.71
GREAT
  NPM Average (%) / Sector
90.90 / -425.88
GREAT
  NPM Change Average (%) / Sector
-6.51 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.02 / 465.63
  ROA Average (%) / Sector
6.57 / 90.24
  ROA Change Average (%) / Sector
-5.18 / 3,829.72
  ROE (%) / Sector
5.32 / 17.50
  ROE Average (%) / Sector
7.68 / 17.68
  ROE Change Average (%) / Sector
-3.10 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 6.38
  Dividend Average (%) / Sector
N/A / 9.05
  Dividend Change Average (%) / Sector
N/A / 0.82
登録情報
X
  Analyze Date 2026-08-01 07:59:28
  Symbol AMTD
  Name AMTD IDEA GROUP
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 45.35 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 71.19 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 66 rue Jean-Jacques, Paris, France, 75001

Phone: 33 1 42 36 45 97

Website: https://www.amtdinc.com

Employees: 166

Sector: Financial Services >> Asset Management

Description: 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.

ME vs SECTOR Financial Services >> Asset Management

AMTD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

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AMTD
AMTD
USD 0.75 (0.13%)
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