Futuris Financials
| FTRS Stock | USD 0.02 0 5.56% |
Futuris |
Understanding current and past Futuris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Futuris' financial statements are interrelated, with each one affecting the others. For example, an increase in Futuris' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Futuris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Futuris Company. Check Futuris' Beneish M Score to see the likelihood of Futuris' management manipulating its earnings.
Futuris Stock Summary
Futuris competes with Randstad Holdings, Caldwell Partners, TrueBlue, Hirequest, and Kelly Services. Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. The company was founded in 2019 and is based in Ashburn, Virginia. FUTURIS CO operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 43330 Junction Plaza, |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | futuris.company |
| Phone | 703 310 7334 |
| Currency | USD - US Dollar |
Futuris Key Financial Ratios
There are many critical financial ratios that Futuris' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Futuris Company reports annually and quarterly.| Return On Equity | -0.001 | |||
| Return On Asset | -6.0E-4 | |||
| Cash And Equivalents | 174 | |||
| Beta | -0.62 |
Futuris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Futuris's current stock value. Our valuation model uses many indicators to compare Futuris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futuris competition to find correlations between indicators driving Futuris's intrinsic value. More Info.Futuris Company is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Futuris' earnings, one of the primary drivers of an investment's value.Futuris Company Systematic Risk
Futuris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Futuris 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Futuris Company correlated with the market. If Beta is less than 0 Futuris generally moves in the opposite direction as compared to the market. If Futuris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Futuris Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Futuris is generally in the same direction as the market. If Beta > 1 Futuris moves generally in the same direction as, but more than the movement of the benchmark.
Futuris November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Futuris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Futuris Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Futuris Company based on widely used predictive technical indicators. In general, we focus on analyzing Futuris Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Futuris's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.84 | |||
| Information Ratio | 0.0275 | |||
| Maximum Drawdown | 49.33 | |||
| Value At Risk | (18.89) | |||
| Potential Upside | 20.0 |
Additional Tools for Futuris Pink Sheet Analysis
When running Futuris' price analysis, check to measure Futuris' 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 Futuris is operating at the current time. Most of Futuris' value examination focuses on studying past and present price action to predict the probability of Futuris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuris' price. Additionally, you may evaluate how the addition of Futuris to your portfolios can decrease your overall portfolio volatility.