Futu Holdings Stock Performance
| FUTU Stock | USD 55.55 0.78 1.42% |
On a scale of 0 to 100, Futu Holdings holds a performance score of 6. The firm shows a Beta (market volatility) of 1.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Futu Holdings will likely underperform. Please check Futu Holdings' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Futu Holdings' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Futu Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Futu Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.9 | Five Day Return 12.81 | Year To Date Return 20.72 | Ten Year Return 305.74 | All Time Return 305.74 |
1 | FUTU vs. PLTR Which Stock Is the Better Value Option | 02/20/2024 |
2 | Moomoos Parent Company Futu Holdings Reports US303.8 M and US1.281 B in Revenues for Q4 and for Full Year 2023 | 03/14/2024 |
3 | Futu Holdings Limited Q4 2023 Earnings Call Transcript | 03/15/2024 |
4 | Futu Holdings Limited PT Lowered to 70.80 at Jefferies | 03/18/2024 |
5 | Futu Holdings Ltd Stock How Does it Score on Fundamental Metrics - InvestorsObserver | 03/20/2024 |
6 | Futu Wins Prestigious Best Digital Financial Service Award in Hong Kong, Remaining a Driving Force for Industry Changes | 03/26/2024 |
7 | Futu Secures Five Consecutive Years of HKEX Awards Leading in Futures, Options, and Currency Futures Trading Volumes Among Retail Brokers | 04/03/2024 |
8 | Spotlight on Futu Hldgs Analyzing the Surge in Options Activity | 04/16/2024 |
| Begin Period Cash Flow | 55.7 B |
Futu |
Futu Holdings Relative Risk vs. Return Landscape
If you would invest 4,911 in Futu Holdings on January 24, 2024 and sell it today you would earn a total of 644.00 from holding Futu Holdings or generate 13.11% return on investment over 90 days. Futu Holdings is currently generating 0.247% in daily expected returns and assumes 3.0863% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Futu, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Futu Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futu Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futu Holdings, and traders can use it to determine the average amount a Futu Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Futu Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Futu Holdings by adding it to a well-diversified portfolio.
Futu Holdings Fundamentals Growth
Futu Stock prices reflect investors' perceptions of the future prospects and financial health of Futu Holdings, and Futu Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Futu Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 17.4 B | ||||
| Shares Outstanding | 139.63 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 6.3 B | ||||
| Cash Per Share | 44.24 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 179.15 X | ||||
| Cash Flow From Operations | 3.47 B | ||||
| Earnings Per Share | 3.90 X | ||||
| Market Capitalization | 7.76 B | ||||
| Total Asset | 97.14 B | ||||
| Retained Earnings | 11.36 B | ||||
| Working Capital | 19.54 B | ||||
| Current Asset | 1.11 M | ||||
| Current Liabilities | 1.59 M | ||||
About Futu Holdings Performance
To evaluate Futu Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Futu Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Futu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Futu Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Futu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -36.8 K | -38.7 K | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.17 | 0.19 |
Things to note about Futu Holdings performance evaluation
Checking the ongoing alerts about Futu Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futu Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Futu Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Futu Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Futu Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Futu Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futu Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futu Holdings' stock. These opinions can provide insight into Futu Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.