Futu Enterprise Value Over E B I T D A from 2010 to 2024

FUTU Stock  USD 55.55  0.78  1.42%   
Futu Holdings Enterprise Value Over EBITDA yearly trend continues to be comparatively stable with very little volatility. Enterprise Value Over EBITDA is likely to outpace its year average in 2024. From the period from 2010 to 2024, Futu Holdings Enterprise Value Over EBITDA quarterly data regression had mean square error of  641,534 and mean deviation of  728.32. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
2.4 K
Current Value
2.6 K
Quarterly Volatility
961.79066109
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Futu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Futu main balance sheet or income statement drivers, such as Interest Expense of 353.2 M, Selling General Administrative of 2.9 B or Total Revenue of 9.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.85 or PTB Ratio of 2.55. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
This module can also supplement Futu Holdings' financial leverage analysis and stock options assessment as well as various Futu Holdings Technical models . Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Latest Futu Holdings' Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Futu Holdings over the last few years. It is Futu Holdings' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Futu Holdings' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Futu Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean403.98
Coefficient Of Variation238.08
Mean Deviation728.32
Median11.80
Standard Deviation961.79
Sample Variance925,041
Range2.7K
R-Value0.60
Mean Square Error641,534
R-Squared0.36
Significance0.02
Slope128.32
Total Sum of Squares13M

Futu Enterprise Value Over E B I T D A History

2024 2561.8
2023 2439.81
2022 11.8
2021 17.31
2020 36.46
2019 42.07
2018 29.58

About Futu Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Futu Holdings income statement, its balance sheet, and the statement of cash flows. Futu Holdings investors use historical funamental indicators, such as Futu Holdings's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may use each financial statement separately, they are all related. The changes in Futu Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Futu Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Futu Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Futu Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA2.4 K2.6 K

Futu Holdings Implied Volatility

    
  42.01  
Futu Holdings' implied volatility exposes the market's sentiment of Futu Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Futu Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Futu Holdings stock will not fluctuate a lot when Futu Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Futu Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Futu Holdings' short interest history, or implied volatility extrapolated from Futu Holdings options trading.

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When determining whether Futu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Futu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Futu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Futu Holdings Stock:
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Futu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Futu Holdings. If investors know Futu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Futu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
3.9
Revenue Per Share
65.871
Quarterly Revenue Growth
0.002
Return On Assets
0.0447
The market value of Futu Holdings is measured differently than its book value, which is the value of Futu that is recorded on the company's balance sheet. Investors also form their own opinion of Futu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Futu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Futu Holdings' market value can be influenced by many factors that don't directly affect Futu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Futu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Futu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.