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AMTD IDEA Group has the GF Score of 52, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes AMTD IDEA Group
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
AMTD IDEA Group (FRA:9AM0) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
AMTD IDEA Group GF Score Related Terms
FRA:9AM0 vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, AMTD IDEA Group's GF Score, along with its competitors' market caps and GF Score 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 IDEA Group GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's GF Score distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's GF Score falls into.
AMTD IDEA Group (FRA:9AM0) has a GF Score of 52 as of Jul. 16, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on AMTD IDEA Group and its competitors. This is 37% above median its historical median of 38.00. Over the past decade, AMTD IDEA Group's GF Score has ranged from 19.00 to 88.00.
Is AMTD IDEA Group's GF Score too high?
AMTD IDEA Group's current GF Score of 52 is 37% above median its 10-year median of 38.00. Over the past 10 years, this metric has ranged from a low of 19.00 to a high of 88.00. Overall, AMTD IDEA Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's GF Score compare to BLK and BX?
AMTD IDEA Group's GF Score of 52 can be compared against companies in the Asset Management industry. Historically, AMTD IDEA Group's own GF Score has ranged from 19.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on AMTD IDEA Group and its competitors. AMTD IDEA Group's current GF Score is 52, which is 37% above median its own 10-year median of 38.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (FRA:9AM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.81 — trading 35% above its estimated fair value. The current GF Score is 52, which is 37% above median its 10-year median of 38.00. AMTD IDEA Group's overall GF Score™ is 52/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For AMTD IDEA Group (FRA:9AM0), the current GF Score is 52 as of Jul. 16, 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 IDEA Group (FRA:9AM0) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of €0.81 is trading 35% above its estimated GF Value™ of €0.60.
GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.
Key valuation signals for FRA:9AM0:
GF Score: 52 (37% above median its 10-year median of 38.00)
GF Value™: €0.60 vs. price of €0.81 (35% above fair value)
No single metric tells the full story. See the FRA:9AM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
52GF Score
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