Futu Graham Number from 2010 to 2024

FUTU Stock  USD 85.88  1.10  1.26%   
Futu Holdings Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2024. From the period from 2010 to 2024, Futu Holdings Graham Number quarterly data regression had r-value of  0.84 and coefficient of variation of  141.36. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
347.24768596
Current Value
364.61
Quarterly Volatility
135.83023906
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Futu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Futu Holdings' main balance sheet or income statement drivers, such as Interest Expense of 353.2 M, Selling General Administrative of 1.4 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 2.55. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Latest Futu Holdings' Graham Number Growth Pattern

Below is the plot of the Graham Number of Futu Holdings over the last few years. It is Futu Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Futu Holdings' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Futu Graham Number Regression Statistics

Arithmetic Mean96.09
Geometric Mean25.00
Coefficient Of Variation141.36
Mean Deviation114.10
Median6.64
Standard Deviation135.83
Sample Variance18,450
Range363
R-Value0.84
Mean Square Error5,746
R-Squared0.71
Significance0.000079
Slope25.61
Total Sum of Squares258,298

Futu Graham Number History

2024 364.61
2023 347.25
2022 260.25
2021 242.66
2020 121.45
2019 27.56
2018 28.96

About Futu Holdings Financial Statements

Futu Holdings shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Futu Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Futu Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 347.25  364.61 

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Additional 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.