HKD (AMTD Digital) Beta: 1.1403 (As of Jun. 26, 2026)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.56
GF Value $4.76
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is AMTD Digital Beta?

AMTD Digital HKD -0.32% 64 Beta is 1.1403 as of Jun. 26, 2026. GuruFocus rates HKD with a GF Score™ of 64/100 and a GF Value™ of $4.76 (Possible Value Trap). The stock has 8 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), AMTD Digital's Beta is 1.1403.

AMTD Digital  (NYSE:HKD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

AMTD Digital Beta Related Terms

AMTD Digital Beta Historical Data

* Premium members only.

The historical data trend for AMTD Digital's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMTD Digital Beta Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 1.63

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.63

HKD vs CRNC, PUBM, RBBN: Beta Comparison

For the Software - Application subindustry, AMTD Digital's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMTD Digital Beta vs Software Industry

For the Software industry and Technology sector, AMTD Digital's Beta distribution charts can be found below:

* The bar in red indicates where AMTD Digital's Beta falls into.


HKD
64GF Score
AMTD Digital Inc HKD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMTD Digital Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.1403 mean?
AMTD Digital (HKD) has a Beta of 1.1403 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for AMTD Digital and its competitors.
Is AMTD Digital's Beta too high?
AMTD Digital's current Beta is 1.1403. Overall, AMTD Digital has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMTD Digital's Beta compare to CRNC and PUBM?
AMTD Digital's Beta of 1.1403 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for AMTD Digital and its competitors. AMTD Digital's current Beta is 1.1403. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD Digital stock overvalued right now?
Based on GuruFocus' analysis, AMTD Digital (HKD) is currently considered Possible Value Trap. The stock's GF Value™ is $4.76, compared to a current price of $1.56 — trading 67.3% below its estimated fair value. The current Beta is 1.1403. AMTD Digital's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For AMTD Digital (HKD), the current Beta is 1.1403 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMTD Digital (HKD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD Digital stock appears to be undervalued. The current stock price of $1.56 is trading 67.3% below its estimated GF Value™ of $4.76. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Beta: 1.1403
  • GF Value™: $4.76 vs. price of $1.56 (67.3% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the HKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMTD Digital Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
AMTD Digital Inc along with its subsidiaries, is mainly involved in the provision of digital solutions services. Its reportable segments are digital solutions services segment; hotel operations, hospitality and VIP services segment; media and entertainment services segment; and Strategic investments. The company generates maximum revenue from Digital solutions services segment, which provides its institutional and corporate clients with exclusive, paid access to enhance their investor communication, investor relations and corporate communication to potentially maximize their valuation, as well as providing digital solution services. Geographically, the company generates revenue from China, Hong Kong, Europe, Americas and Southeast Asia.
64GF Score

Get the complete analysis for HKD

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$4.76
GF Value