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AMTD IDEA GroupAMTD +0.59%47 3-Year Share Buyback Ratio is -28.00 as of Dec. 2025. GuruFocus rates AMTD with a GF Score™ of 47/100 and a GF Value™ of $0.75 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,141 Asset Management companies, AMTD IDEA Group ranks worse than 90.53% on this metric.
Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. AMTD IDEA Group's current 3-Year Share Buyback Ratio was -28.00%.
The historical rank and industry rank for AMTD IDEA Group's 3-Year Share Buyback Ratio or its related term are showing as below:
AMTD'
s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -32.7 Med: -3.4 Max: 8.5
Current: -28
During the past 10 years, AMTD IDEA Group's highest 3-Year Share Buyback Ratio was 8.50%. The lowest was -32.70%. And the median was -3.40%.
AMTD's 3-Year Share Buyback Ratio is ranked worse than 90.53% of 1141
companies
in the Asset Management industry
Industry Median: -0.8
vs AMTD: -28.00
AMTD IDEA Group (NYSE:AMTD) 3-Year Share Buyback Ratio Explanation
A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.
Be Aware
Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.
AMTD IDEA Group 3-Year Share Buyback Ratio Related Terms
AMTD vs GAM, CET, TRIN: 3-Year Share Buyback Ratio Comparison
For the Asset Management subindustry, AMTD IDEA Group's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's 3-Year Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's 3-Year Share Buyback Ratio falls into.
AMTD IDEA Group 3-Year Share Buyback Ratio Calculation
This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Share Buyback Ratio of -28.00 mean?
AMTD IDEA Group (AMTD) has a 3-Year Share Buyback Ratio of -28.00 as of Dec. 2025. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for AMTD IDEA Group and its competitors. According to the industry distribution chart, AMTD IDEA Group ranks #1033 out of 1141 companies in the Asset Management industry, placing it in the top 90.5%.
Is AMTD IDEA Group's 3-Year Share Buyback Ratio too high?
AMTD IDEA Group's current 3-Year Share Buyback Ratio is -28.00. Based on the distribution chart, AMTD IDEA Group ranks #1033 out of 1141 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AMTD IDEA Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's 3-Year Share Buyback Ratio compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #1033 out of 1141 companies for 3-Year Share Buyback Ratio. This places AMTD IDEA Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for AMTD IDEA Group and its competitors. AMTD IDEA Group's current 3-Year Share Buyback Ratio is -28.00. 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 (AMTD) is currently considered Fairly Valued. The stock's GF Value™ is $0.75, compared to a current price of $0.76 — trading 1.9% above its estimated fair value. The current 3-Year Share Buyback Ratio is -28.00. AMTD IDEA Group's overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current 3-Year Share Buyback Ratio is -28.00 as of Dec. 2025. 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 (AMTD) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of $0.76 is trading 1.9% above its estimated GF Value™ of $0.75.
GuruFocus considers AMTD IDEA Group to be Fairly Valued.
Key valuation signals for AMTD:
3-Year Share Buyback Ratio: -28.00
GF Value™: $0.75 vs. price of $0.76 (1.9% above fair value)
No single metric tells the full story. See the AMTD 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.
47GF Score
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