Futu Holdings Stock Performance
| FUTU Stock | USD 88.22 2.90 3.40% |
On a scale of 0 to 100, Futu Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Futu Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Futu Holdings is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Futu Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 3.4 | Five Day Return 1.08 | Year To Date Return 71.33 | Ten Year Return 475.85 | All Time Return 475.85 |
Dividend Date 2025-01-10 |
1 | Futu Holdings Ltd Stock Price Up 5.4 percent on Sep 26 | 09/26/2024 |
2 | Decoding Futu Hldgss Options Activity Whats the Big Picture | 10/14/2024 |
3 | Futu Holdings Ltd Shares Up 4.44 percent on Nov 4 | 11/04/2024 |
4 | Futu Holdings Reports Strong Q3 Performance with Revenue and Profit Growth | 11/19/2024 |
5 | Futu Holdings Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line | 11/20/2024 |
6 | Futu Holdings Faces Stock Dip Amid Layoff Rumors | 11/21/2024 |
7 | FUTU or BRZE Which Is the Better Value Stock Right Now | 11/25/2024 |
8 | Zacks Investment Ideas feature highlights InterDigital, Futu and Exelixis | 11/27/2024 |
9 | US Exchange Highlights 3 Stocks Possibly Trading Below Intrinsic Value | 11/29/2024 |
10 | Futu Holdings Ltd Shares Up 4.82 percent on Dec 3 | 12/03/2024 |
| Begin Period Cash Flow | 55.7 B |
Futu |
Futu Holdings Relative Risk vs. Return Landscape
If you would invest 6,045 in Futu Holdings on September 5, 2024 and sell it today you would earn a total of 2,777 from holding Futu Holdings or generate 45.94% return on investment over 90 days. Futu Holdings is currently generating 0.7389% in daily expected returns and assumes 5.4742% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Futu, and 86% 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 = 0.135
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| Small Returns | FUTU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Futu Holdings is performing at about 10% 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 | 0.17 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 10.79 B | ||||
| Shares Outstanding | 93.48 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 5.18 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 6.3 B | ||||
| Cash Per Share | 44.24 X | ||||
| Total Debt | 5.89 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 178.30 X | ||||
| Cash Flow From Operations | (6.34 B) | ||||
| Earnings Per Share | 4.08 X | ||||
| Market Capitalization | 12.17 B | ||||
| Total Asset | 97.14 B | ||||
| Retained Earnings | 11.36 B | ||||
| Working Capital | 23 B | ||||
| Current Asset | 1.11 M | ||||
| Current Liabilities | 1.59 M | ||||
About Futu Holdings Performance
Assessing Futu Holdings' fundamental ratios provides investors with valuable insights into Futu Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futu Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.20 | 0.21 | |
| 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 is way too risky over 90 days horizon | |
| Futu Holdings appears to be risky and price may revert if volatility continues | |
| Futu Holdings currently holds about 6.3 B in cash with (6.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.24. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Futu Holdings Ltd Shares Up 4.82 percent on Dec 3 |
- 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.
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.