Futu Holdings Stock Buy Hold or Sell Recommendation
| FUTU Stock | USD 55.55 0.78 1.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Futu Holdings is 'Strong Hold'. Macroaxis provides Futu Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUTU positions. The advice algorithm takes into account all of Futu Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Futu Holdings' buy or sell advice are summarized below:
Real Value 60.26 | Target Price 64.77 | Hype Value 56.12 | Market Value 55.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Futu Holdings given historical horizon and risk tolerance towards Futu Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Futu Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Futu |
Execute Futu Holdings Buy or Sell Advice
The Futu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futu Holdings. Macroaxis does not own or have any residual interests in Futu Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futu Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Futu Holdings Trading Alerts and Improvement Suggestions
| Futu Holdings had very high historical volatility over the last 90 days | |
| Futu Holdings is unlikely to experience financial distress in the next 2 years | |
| Futu Holdings has a strong financial position based on the latest SEC filings | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Spotlight on Futu Hldgs Analyzing the Surge in Options Activity |
Futu Holdings Returns Distribution Density
The distribution of Futu Holdings' historical returns is an attempt to chart the uncertainty of Futu Holdings' future price movements. The chart of the probability distribution of Futu Holdings daily returns describes the distribution of returns around its average expected value. We use Futu Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futu Holdings returns is essential to provide solid investment advice for Futu Holdings.
| Mean Return | 0.30 | Value At Risk | -3.99 | Potential Upside | 5.03 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Futu Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Futu Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Futu Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Futu Holdings backward and forwards among themselves. Futu Holdings' institutional investor refers to the entity that pools money to purchase Futu Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 478.7 K | Legal & General Group Plc | 2023-12-31 | 471.3 K | Voloridge Investment Management, Llc | 2023-09-30 | 424.4 K | My.alpha Management Hk Advisors Ltd | 2023-12-31 | 400.1 K | Sequoia China Equity Partners (hong Kong) Ltd | 2023-12-31 | 400 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 378.5 K | Citigroup Inc | 2023-12-31 | 377 K | Think Investments Lp | 2023-09-30 | 372 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 352.7 K | Goldman Sachs Group Inc | 2023-12-31 | 4.9 M | Blackrock Inc | 2023-12-31 | 2.9 M |
Futu Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9B | 28.6B | 15.8B | (3.6B) | (4.1B) | (3.9B) | |
| Depreciation | 66.1M | 79.8M | 120.1M | 149.6M | 172.1M | 180.7M | |
| Capital Expenditures | 7.4M | 18.8M | 118.3M | 44.6M | 70.5M | 90.5M | |
| Net Income | 165.7M | 1.3B | 2.8B | 2.9B | 4.3B | 4.5B | |
| Change To Netincome | 18.4M | 21.8M | 45.5M | (57.6M) | (51.8M) | (49.2M) | |
| End Period Cash Flow | 14.9B | 43.5B | 59.3B | 55.7B | 64.1B | 67.3B | |
| Investments | (160.1M) | (199.5M) | (893.1M) | 93.9M | 84.5M | 88.7M | |
| Net Borrowings | 35.7M | (108.7M) | 4.0B | 869.8M | 1.0B | 1.2B | |
| Free Cash Flow | 1.9B | 20.4B | 5.9B | 3.4B | 3.9B | 6.2B | |
| Other Non Cash Items | 7.4M | 26.1M | (135.1M) | 218.9M | (4.6B) | (4.3B) |
Futu Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Futu Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Futu Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Futu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 1.91 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.07 |
Futu Holdings Volatility Alert
Futu Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Futu Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Futu Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Futu Holdings Implied Volatility
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.
Futu Holdings Fundamentals Vs Peers
Comparing Futu Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Futu Holdings' direct or indirect competition across all of the common fundamentals between Futu Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futu Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Futu Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futu Holdings to competition |
| Fundamentals | Futu Holdings | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 16.54 B | 16.62 B |
| Shares Outstanding | 139.63 M | 571.82 M |
| Shares Owned By Insiders | 16.40 % | 10.09 % |
| Shares Owned By Institutions | 30.00 % | 39.21 % |
| Number Of Shares Shorted | 2.75 M | 4.71 M |
| Price To Earning | 40.61 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 9.1 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 22.47 M | 3.9 B |
| Net Income | 4.28 B | 570.98 M |
| Cash And Equivalents | 6.3 B | 2.7 B |
| Cash Per Share | 44.24 X | 5.01 X |
| Total Debt | 2.69 B | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 179.15 X | 1.93 K |
| Cash Flow From Operations | 3.47 B | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | 3.90 X | 3.12 X |
| Target Price | 68.9 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 7.65 B | 19.03 B |
| Total Asset | 97.14 B | 29.47 B |
| Retained Earnings | 11.36 B | 9.33 B |
| Working Capital | 19.54 B | 1.48 B |
| Current Asset | 1.11 M | 9.34 B |
| Current Liabilities | 1.59 M | 7.9 B |
Futu Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22164.02 | |||
| Daily Balance Of Power | 0.629 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 55.37 | |||
| Day Typical Price | 55.43 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.78 |
About Futu Holdings Buy or Sell Advice
When is the right time to buy or sell Futu Holdings? Buying financial instruments such as Futu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Cash | 4.6B | 5.0B | 4.9B | 5.2B | Accounts Payable | 67.2B | 69.2B | 79.6B | 83.5B |
Use Investing Ideas to Build Portfolios
In addition to having Futu Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Futu Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Futu Stock analysis
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.