Futu Holdings Stock Analysis

Futu Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Futu Holdings was currently reported as 179.15. The company had not issued any dividends in recent years. 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. To learn more about Futu Holdings call Christopher Spencer at 852 2523 3588 or check out https://www.futuholdings.com.

Futu Holdings Investment Alerts

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Futu Largest EPS Surprises

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Futu Stock Institutional Investors

Note, although Futu Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Futu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.76 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 Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Futu Holdings has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1884 %, meaning that it created $0.1884 on every $100 dollars invested by stockholders. Futu Holdings' management efficiency ratios could be used to measure how well Futu Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Futu Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Futu Holdings' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 83.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 B in 2024.

Technical Drivers

As of the 23rd of April, Futu Holdings shows the Mean Deviation of 2.18, downside deviation of 3.4, and Coefficient Of Variation of 941.88. Futu Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Futu Holdings, which can be compared to its peers. Please confirm Futu Holdings variance and potential upside to decide if Futu Holdings is priced favorably, providing market reflects its regular price of 61.93 per share. Given that Futu Holdings has jensen alpha of 0.1678, we urge you to verify Futu Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Futu Holdings Price Movement Analysis

Futu Holdings Predictive Daily Indicators

Futu Holdings Corporate Filings

Futu Holdings Forecast Models

Futu Holdings' time-series forecasting models are one of many Futu Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Futu Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Futu Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Futu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Futu Holdings. By using and applying Futu Stock analysis, traders can create a robust methodology for identifying Futu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Futu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Futu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Futu Holdings stock analysis indicators help investors evaluate how Futu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Futu Holdings shares will generate the highest return on investment. By understating and applying Futu Holdings stock analysis, traders can identify Futu Holdings position entry and exit signals to maximize returns.

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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.

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.