Future Fintech Group Stock Market Value
| FTFT Stock | USD 0.44 0.01 2.33% |
| Symbol | Future |
Future Fintech Group Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Future Fintech. If investors know Future will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Future Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Revenue Per Share 2.134 | Quarterly Revenue Growth 0.129 | Return On Assets (0.1) | Return On Equity (0.73) |
The market value of Future Fintech Group is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Fintech's value that differs from its market value or its book value, called intrinsic value, which is Future Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Future Fintech's market value can be influenced by many factors that don't directly affect Future Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Future Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Future Fintech '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 Fintech'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 Fintech.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Future Fintech on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Future Fintech Group or generate 0.0% return on investment in Future Fintech over 30 days. Future Fintech is related to or competes with DatChat, MMTEC, Creative Realities, Marin Software, Freight Technologies, Versus Systems, and Trust Stamp. Future FinTech Group Inc., through its subsidiaries, operates online shopping platforms in Peoples Republic of China More
Future Fintech 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 Fintech'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 Fintech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 53.96 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.5 |
Future Fintech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fintech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Fintech's standard deviation. In reality, there are many statistical measures that can use Future Fintech historical prices to predict the future Future Fintech's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.4698 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.2867 |
Future Fintech Group Backtested Returns
Future Fintech appears to be out of control, given 3 months investment horizon. Future Fintech Group secures Sharpe Ratio (or Efficiency) of 0.07, which denotes the company had a 0.07% return per unit of risk over the last 3 months. By reviewing Future Fintech's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Future Fintech's Downside Deviation of 5.81, mean deviation of 4.54, and Coefficient Of Variation of 1061.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Future Fintech holds a performance score of 5. The firm shows a Beta (market volatility) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Future Fintech will likely underperform. Please check Future Fintech's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Future Fintech's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Future Fintech Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Future Fintech time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 Fintech Group price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Future Fintech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Future Fintech Group lagged returns against current returns
Autocorrelation, which is Future Fintech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Future Fintech's stock expected returns. We can calculate the autocorrelation of Future Fintech returns to help us make a trade decision. For example, suppose you find that Future Fintech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Future Fintech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Future Fintech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Future Fintech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Future Fintech stock over time.
Current vs Lagged Prices |
| Timeline |
Future Fintech Lagged Returns
When evaluating Future Fintech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Future Fintech stock have on its future price. Future Fintech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Future Fintech autocorrelation shows the relationship between Future Fintech stock current value and its past values and can show if there is a momentum factor associated with investing in Future Fintech Group.
Regressed Prices |
| Timeline |
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Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech'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 Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech'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 Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.