Future Plc Stock Net Income
| FUTR Stock | 469.00 14.60 3.02% |
As of the 7th of February, Future PLC shows the Standard Deviation of 2.3, variance of 5.27, and Mean Deviation of 1.65. Future PLC 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. Please confirm Future PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Future PLC is priced favorably, providing market reflects its regular price of 469.0 per share.
Future PLC Total Revenue |
|
Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 437.5 M | Enterprise Value Revenue 1.0628 |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.5 M | 12.2 M | |
| Net Income Applicable To Common Shares | 3.1 M | 2.9 M | |
| Net Income From Continuing Ops | 76.2 M | 41.3 M |
Future | Net Income |
The evolution of Net Income for Future PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Future PLC compares to historical norms and industry peers.
Latest Future PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Future PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Future PLC financial statement analysis. It represents the amount of money remaining after all of Future PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Future PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Future PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 66.3 M | 10 Years Trend |
|
Net Income |
| Timeline |
Future Net Income Regression Statistics
| Arithmetic Mean | 27,786,176 | |
| Coefficient Of Variation | 163.10 | |
| Mean Deviation | 37,927,405 | |
| Median | 4,300,000 | |
| Standard Deviation | 45,318,610 | |
| Sample Variance | 2053.8T | |
| Range | 156.1M | |
| R-Value | 0.52 | |
| Mean Square Error | 1588.6T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 4,704,706 | |
| Total Sum of Squares | 32860.4T |
Future Net Income History
Future PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Future PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Future PLC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Future PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Future PLC or generate 0.0% return on investment in Future PLC over 90 days. Future PLC is related to or competes with Premier Foods, MT Bank, Hormel Foods, Synchrony Financial, Capital Drilling, Cembra Money, and Sydbank. Future PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Future PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Future PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Future PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.91 |
Future PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future PLC's standard deviation. In reality, there are many statistical measures that can use Future PLC historical prices to predict the future Future PLC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.53) |
Future PLC February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (846.39) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.01 |
Future PLC Backtested Returns
Future PLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Future PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Future PLC's Standard Deviation of 2.3, variance of 5.27, and Mean Deviation of 1.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Future PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future PLC is expected to be smaller as well. At this point, Future PLC has a negative expected return of -0.36%. Please make sure to confirm Future PLC's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Future PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Future PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Future PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Future PLC price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Future PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 357.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Future Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Future PLC reported net income of 66.3 M. This is 95.84% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United Kingdom stocks is 88.39% higher than that of the company.
Future Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Future PLC could also be used in its relative valuation, which is a method of valuing Future PLC by comparing valuation metrics of similar companies.Future PLC is currently under evaluation in net income category among its peers.
Future Fundamentals
| Return On Equity | 0.0631 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 785.54 M | ||||
| Shares Outstanding | 93.28 M | ||||
| Shares Owned By Insiders | 3.88 % | ||||
| Shares Owned By Institutions | 72.42 % | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 739.2 M | ||||
| Gross Profit | 323.5 M | ||||
| EBITDA | 189.5 M | ||||
| Net Income | 66.3 M | ||||
| Total Debt | 337.3 M | ||||
| Book Value Per Share | 10.17 X | ||||
| Cash Flow From Operations | 117.3 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 1034.22 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 437.49 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | (6.6 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 0.17 |
About Future PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Future Stock Analysis
When running Future PLC's price analysis, check to measure Future PLC's 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 Future PLC is operating at the current time. Most of Future PLC's value examination focuses on studying past and present price action to predict the probability of Future PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future PLC's price. Additionally, you may evaluate how the addition of Future PLC to your portfolios can decrease your overall portfolio volatility.