Futu Holdings Limited Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Futu Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Futu Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Futu Holdings is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 9.41 | |
| Target High Price | 133.35 | |
| Fifty Two Week High | 19.28 | |
| Target Low Price | 88.56 |
Futu |
Futu Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Futu Holdings Limited on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Futu Holdings Limited or generate -100.0% return on investment over 90 days. Futu Holdings Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Futu, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 Limited, 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 = 0.0
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Based on monthly moving average Futu Holdings is not performing at its full potential. However, 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 Futu Holdings 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 | 13.51 | |||
| Return On Asset | 1.03 | |||
| Profit Margin | 19.86 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 111.04 M | |||
| Debt To Equity | 32.90 % | |||
| Earnings Per Share | 0.55 X | |||
Things to note about Futu Holdings Limited 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 Limited 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 not yet fully synchronised with the market data | |
| Futu Holdings has some characteristics of a very speculative penny stock | |
| Futu Holdings has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Futu Stock
If you are still planning to invest in Futu Holdings Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Futu Holdings' history and understand the potential risks before investing.
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