Futuris Fundamentals

Pink Sheets USA . 
Stock . Futuris Company
FTRS Stock  USD 0.09  0.0008  0.90%   
Futuris Company fundamentals help investors to digest information that contributes to Futuris' financial success or failures. It also enables traders to predict the movement of Futuris Pink Sheet. The fundamental analysis module provides a way to measure Futuris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futuris pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Futuris Beta Analysis

Futuris' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Futuris Beta

    
  -0.62  
Most of Futuris' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futuris Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Futuris Company has a Beta of -0.6153. This is 144.91% lower than that of the Industrials sector and significantly lower than that of the Staffing & Employment Services industry. The beta for all United States stocks is notably higher than that of the company.

Futuris Company Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Futuris's current stock value. Our valuation model uses many indicators to compare Futuris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futuris competition to find correlations between indicators driving Futuris's intrinsic value. More Info.
Futuris Company is rated # 4 in cash and equivalents category among related companies. It is rated # 5 in profit margin category among related companies . The ratio of Cash and Equivalents to Profit Margin for Futuris Company is about  2,423 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Futuris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Futuris' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Futuris' earnings, one of the primary drivers of an investment's value.

Futuris Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futuris' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Futuris could also be used in its relative valuation, which is a method of valuing Futuris by comparing valuation metrics of similar companies.
Futuris is currently under evaluation in total asset category among related companies.

Futuris Fundamentals

Return On Equity(0.001) %
Return On Asset(0.0006) %
Profit Margin0.07 %
Operating Margin0.1 %
Current Valuation4.54 M
Shares Outstanding13.33 M
Shares Owned by Insiders15.82 %
Price to Sales1.60 X
Revenue1.04 M
Gross Profit189.65 K
EBITDA102.13 K
Net Income74.73 K
Cash and Equivalents174
Current Ratio0.33 X
Book Value Per Share(0.005) X
Cash Flow from Operations(532.33 K)
Beta-0.62
Market Capitalization2.07 M
Total Asset2.99 M
Net Asset2.99 M

About Futuris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Futuris Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futuris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futuris Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
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 Futuris 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, Futuris' short interest history, or implied volatility extrapolated from Futuris options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Futuris Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Futuris Piotroski F Score and Futuris Altman Z Score analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for analysis

When running Futuris Company price analysis, check to measure Futuris' 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 Futuris is operating at the current time. Most of Futuris' value examination focuses on studying past and present price action to predict the probability of Futuris' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Futuris' price. Additionally, you may evaluate how the addition of Futuris to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Futuris' value and its price as these two are different measures arrived at by different means. Investors typically determine Futuris value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futuris' 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.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY