Based on the key indicators related to Futu Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Futu Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January. At this time, Futu Holdings' Net Receivables is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.6 B in 2024, whereas Total Liabilities is likely to drop slightly above 37.3 B in 2024. Key indicators impacting Futu Holdings' financial strength include:
The financial analysis of Futu Holdings is a critical element in measuring its lifeblood. Investors should not minimize Futu Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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4.5 Billion
Futu
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Understanding current and past Futu Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Futu Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Futu Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Futu Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Futu Holdings. Check Futu Holdings' Beneish M Score to see the likelihood of Futu Holdings' management manipulating its earnings.
Futu Holdings Stock Summary
Futu Holdings competes with Applied Blockchain, Hut 8, Bitfarms, Evercore Partners, and Moelis. 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.
The reason investors look at the income statement is to determine what Futu Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Futu Holdings's current stock value. Our valuation model uses many indicators to compare Futu Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futu Holdings competition to find correlations between indicators driving Futu Holdings's intrinsic value. More Info.
Futu Holdings is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Futu Holdings is roughly 4.57 . At this time, Futu Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Futu Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Futu Holdings Systematic Risk
Futu Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Futu Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Futu Holdings correlated with the market. If Beta is less than 0 Futu Holdings generally moves in the opposite direction as compared to the market. If Futu Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Futu Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Futu Holdings is generally in the same direction as the market. If Beta > 1 Futu Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Futu Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Futu Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Futu Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Futu Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Futu Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Futu Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Futu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Futu Holdings's daily price indicators and compare them against related drivers.
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.