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TD Ameritrade Holding Corporation

AMTD | US

1.01

USD

-0.03

-2.88%

AMTD | US
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About TD Ameritrade Holding Corporation

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

16/04/2026

Close

1.01

Open

1.03

High

1.03

Low

1.00

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.

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AMTD | US

Risk
22.2
Sharpe
-0.11
Luna's Score
61/100
Recommendation
Hold

Luna says (AMTD | US)

What's Working

Low 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%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.8%

1 month

22.2%

3 months

24.4%

6 months

58.9%

Returns

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Fundamental Ratios

PE

0.64

Fwd. PE

-

Price to book

0.07

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

0.41

Ent. to rev.

0.39

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

782.54M

MarketCap(USD)

782.54M

Div. yield

-

Op. margin

1.96K

Erngs. growth

-44.10

Rev. growth

119.20

Ret. on equity

13.36

Short ratio

0.56

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.07

Range1M

0.09

Range3M

0.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

8.85K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.419.60Cheaper
Ent. to Revenue0.3913.87Cheaper
PE Ratio0.6429.90Cheaper
Price to Book0.075.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)24.3954.12Lower Risk
Debt to Equity0.080.88Cheaper
Debt to Assets0.060.27Cheaper
Market Cap782.54M25.62BEmerging
  • 1

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