Futu Holdings Stock Analysis

FUTU -  USA Stock  

USD 39.79  3.16  7.36%

The big decline in price over the last few months for Futu Holdings could raise concerns from private investors as the firm it trading at a share price of 39.79 on 4,497,381 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Futu Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.43. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Futu Holdings partners.
Please check Investing Opportunities.

Futu Holdings Stock Analysis 

 
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The Futu Holdings stock analysis report makes it easy to digest most publicly released information about Futu Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Futu Holdings Stock analysis module also helps to analyze the Futu Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Futu Holdings Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Futu Holdings 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 headquartered in Hong Kong, Hong Kong. Futu Holdings operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people. To learn more about Futu Holdings call Christopher Spencer at 852 2523 3588 or check out https://www.futuholdings.com.

Futu Holdings Quarterly Cost of Revenue

267.22 MillionShare

Futu Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Futu Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Futu Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Futu Holdings generated a negative expected return over the last 90 days
Futu Holdings has high historical volatility and very poor performance
Futu Holdings has high likelihood to experience some financial distress in the next 2 years
Futu Holdings was previously known as Futu Holdings and was traded on NASDAQ Exchange under the symbol FHL.
Latest headline from www.nasdaq.com: Danaos and Futu Holdings have been highlighted as Zacks Bull and Bear of the Day - Nasdaq

Futu Holdings Upcoming and Recent Events

Earnings reports are used by Futu Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Futu Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Earnings Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Futu Holdings Largest EPS Surprises

Earnings surprises can significantly impact Futu Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-26
2019-06-300.05380.06820.014426 
2020-03-18
2019-12-310.02580.04510.019374 
2019-11-22
2019-09-300.070.0248-0.045264 
View All Earnings Estimates

Futu Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Futu Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Futu Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Futu Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Futu Holdings Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.84 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 these looking for more risk prefer small-cap and mid-cap equities.

Futu Holdings Profitablity

Futu Holdings' profitability indicators refer to fundamental financial ratios that showcase Futu Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Futu Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Futu Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Futu Holdings' profitability requires more research than a typical breakdown of Futu Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 45.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 50.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.51.
Last ReportedProjected for 2022
Return on Average Assets 0.0276  0.0298 
Return on Average Equity 0.31  0.34 
Return on Invested Capital 0.05  0.0424 
Return on Sales 0.50  0.54 

Management Efficiency

The entity has return on total asset (ROA) of 3.15 % which means that it generated profit of $3.15 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.85 %, meaning that it created $20.85 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. Futu Holdings Return on Average Assets are comparatively stable at the moment as compared to the past year. Futu Holdings reported Return on Average Assets of 0.0276 in 2021. Return on Average Equity is likely to gain to 0.34 in 2022, whereas Return on Invested Capital is likely to drop 0.0424 in 2022. Futu Holdings Total Liabilities is comparatively stable at the moment as compared to the past year. Futu Holdings reported Total Liabilities of 72.48 Billion in 2021. Current Liabilities is likely to gain to about 1.5 M in 2022, whereas Liabilities Non Current is likely to drop slightly above 81.2 K in 2022.
Last ReportedProjected for 2022
Book Value per Share 73.71  79.53 
Enterprise Value over EBIT 33.35  35.98 
Enterprise Value over EBITDA 32.01  34.54 
Price to Book Value 6.39  5.99 
Tangible Assets Book Value per Share 632.97  682.94 
Enterprise Value6.3 B6.8 B
Tangible Asset Value82 B88.5 B

Technical Drivers

As of the 26th of January, Futu Holdings shows the mean deviation of 4.44, and Coefficient Of Variation of (753.94). 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 rivals. Please confirm Futu Holdings variance and potential upside to decide if Futu Holdings is priced favorably, providing market reflects its regular price of 39.79 per share. Given that Futu Holdings has jensen alpha of (0.67), 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Futu Holdings's momentum and the point in time when Futu Holdings has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Futu Holdings Technical and Predictive Indicators

Futu Holdings Forecast Models

Futu Holdings time-series forecasting models is one of many Futu Holdings' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Futu Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Futu Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Futu Holdings 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 Holdings Stock analysis, traders can create a robust methodology for identifying Futu Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.53  0.57 
Gross Margin 0.91  0.87 
Profit Margin 0.46  0.49 
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 headquartered in Hong Kong, Hong Kong. Futu Holdings operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people.

Current Futu Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Futu Holdings 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 Holdings 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.
Target PriceAdvice# of Analysts
109.98Buy6Odds
Futu Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Futu Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Futu Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Futu Holdings, talking to its executives and customers, or listening to Futu Holdings conference calls.
Futu Holdings Analyst Advice Details

Futu Holdings Stock Analysis Indicators

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.
Quick Ratio0.53
Fifty Two Week Low34.11
Revenue Growth84.30%
Shares Short Prior Month9.36M
Average Daily Volume Last 10 Day5.97M
Average Daily Volume In Three Month6.14M
Earnings Growth28.90%
Shares Percent Shares Out6.64%
Earnings Quarterly Growth53.10%
Gross Margins86.61%
Forward Price Earnings10.20
Float Shares67.18M
Fifty Two Week High204.25
Fifty Day Average45.45
Two Hundred Day Average97.61
Enterprise Value To Revenue2.62
Please check Investing Opportunities. Note that the Futu Holdings information on this page should be used as a complementary analysis to other Futu Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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 Holdings 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 Holdings 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 Futu Holdings value 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.