Futu Holdings Stock Today
| FUTU Stock | USD 54.77 0.08 0.15% |
Performance8 of 100
| Odds Of DistressLess than 1
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Futu Holdings is selling for under 54.77 as of the 19th of April 2024; that is -0.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 54.2. Futu Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Futu Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of March 2019 | Classification Financials |
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. Futu Holdings Limited was founded in 2007 and is based in Hong Kong, Hong Kong. Futu Holdings is traded on NASDAQ Exchange in the United States. The company has 139.63 M outstanding shares of which 2.75 M shares are currently shorted by private and institutional investors with about 1.57 trading days to cover. More on Futu Holdings
Moving against Futu Stock
| 0.72 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.53 | DHIL | Diamond Hill Investment | PairCorr |
| 0.48 | AC | Associated Capital | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
Futu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Futu Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Futu Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CFO, Director | Ellen Berkers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, NASDAQ Composite, NASDAQ Financial 100, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Futu Holdings report their recommendations after researching Futu Holdings' financial statements, talking to executives and customers, or listening in on Futu Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Futu Holdings. The Futu consensus assessment is calculated by taking the average forecast from all of the analysts covering Futu Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Futu Holdings' liquidity, profitability, solvency, and operating efficiency, Futu Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Futu Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Futu Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Futu Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Futu Holdings' financial leverage. It provides some insight into what part of Futu Holdings' total assets is financed by creditors.
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Futu Holdings (FUTU) is traded on NASDAQ Exchange in USA. It is located in Bangkok Bank Building, Sheung Wan, Hong Kong and employs 11 people. Futu Holdings is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futu Holdings's market, we take the total number of its shares issued and multiply it by Futu Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Futu Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 139.63 M outstanding shares of which 2.75 M shares are currently shorted by private and institutional investors with about 1.57 trading days to cover.
Futu Holdings currently holds about 6.3 B in cash with 3.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.24.
Check Futu Holdings Probability Of Bankruptcy
Ownership AllocationFutu Holdings retains a total of 139.63 Million outstanding shares. 30% of Futu Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Futu Ownership Details
Futu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Futu Holdings jumping above the current price in 90 days from now is about 34.05%. The Futu Holdings probability density function shows the probability of Futu Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8822. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Futu Holdings will likely underperform. Additionally, futu Holdings has an alpha of 0.1827, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Futu Holdings to move above the current price in 90 days from now is about 34.05 (This Futu Holdings probability density function shows the probability of Futu Stock to fall within a particular range of prices over 90 days) .
Futu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Futu Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Futu Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Futu Holdings' value.| Instituion | Recorded On | 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 Historical Income Statement
Futu Holdings Income Statement is one of the three primary financial statements used for reporting Futu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Futu Holdings revenue and expense. Futu Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Interest Expense is likely to gain to about 353.2 M in 2024. Selling General Administrative is likely to gain to about 2.1 B in 2024 View More FundamentalsFutu Stock Against Markets
Picking the right benchmark for Futu Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Futu Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Futu Holdings is critical whether you are bullish or bearish towards Futu Holdings at a given time. Please also check how Futu Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Futu Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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Futu Holdings Corporate Executives
Elected by the shareholders, the Futu Holdings' board of directors comprises two types of representatives: Futu Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Futu. The board's role is to monitor Futu Holdings' management team and ensure that shareholders' interests are well served. Futu Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Futu Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Busshaus | CFO and Principal Accounting Officer | Profile |
How to buy Futu Stock?
Before investing in Futu Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Futu Holdings. To buy Futu Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Futu Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Futu Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Futu Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Futu Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Futu Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.
Already Invested in Futu Holdings?
The danger of trading Futu Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Futu Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Futu Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Futu Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.