Future PLC (UK) Performance
| FUTR Stock | 469.00 14.60 3.02% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Future PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0352 | Payout Ratio 0.2742 | Last Split Factor 1:15 | Forward Dividend Rate 0.17 | Ex Dividend Date 2026-01-15 |
1 | Future Reaches New 1-Year Low - Heres Why - MarketBeat | 11/19/2025 |
2 | Future plc Continues Share Buyback with Latest Purchase - MSN | 11/27/2025 |
3 | Why Future plc Could Be Worth Watching - simplywall.st | 12/08/2025 |
4 | Future Insider Buys 49,749.79 in Stock - MarketBeat | 12/15/2025 |
5 | Future plc Continues Share Buyback, Cancels Further Shares - TipRanks | 12/22/2025 |
6 | Future Stock Price Passes Below 200 Day Moving Average - Heres What Happened - MarketBeat | 01/07/2026 |
7 | Future plc Cancels Further Shares After January Buyback - TipRanks | 01/12/2026 |
8 | Future plc share price hits a new 52-week low as Fidelity stake filing and buyback update land - TechStock | 01/19/2026 |
9 | Berenberg Bank Reaffirms Their Buy Rating on Future plc - The Globe and Mail | 01/27/2026 |
| Begin Period Cash Flow | 39.7 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Future |
Future PLC Relative Risk vs. Return Landscape
If you would invest 59,538 in Future PLC on November 9, 2025 and sell it today you would lose (12,638) from holding Future PLC or give up 21.23% of portfolio value over 90 days. Future PLC is generating negative expected returns and assumes 2.3242% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Future, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Future PLC Target Price Odds to finish over Current Price
The tendency of Future Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 469.00 | 90 days | 469.00 | about 97.0 |
Based on a normal probability distribution, the odds of Future PLC to move above the current price in 90 days from now is about 97.0 (This Future PLC probability density function shows the probability of Future Stock to fall within a particular range of prices over 90 days) .
Future PLC Price Density |
| Price |
Predictive Modules for Future PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Future PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Future PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Future PLC is not an exception. The market had few large corrections towards the Future PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Future PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Future PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 39.99 | |
Ir | Information ratio | -0.16 |
Future PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Future PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Future PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Future PLC generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Berenberg Bank Reaffirms Their Buy Rating on Future plc - The Globe and Mail |
Future PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Future Stock often depends not only on the future outlook of the current and potential Future PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Future PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.7 M | |
| Cash And Short Term Investments | 27.6 M |
Future PLC Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future PLC, and Future PLC 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 Future Stock performance.
| 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 | ||||
| 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 | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 1.06 B | ||||
About Future PLC Performance
Assessing Future PLC's fundamental ratios provides investors with valuable insights into Future PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future PLC 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.
Future PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Future PLC performance evaluation
Checking the ongoing alerts about Future PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future PLC generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Berenberg Bank Reaffirms Their Buy Rating on Future plc - The Globe and Mail |
- Analyzing Future PLC's 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 Future PLC's stock is overvalued or undervalued compared to its peers.
- Examining Future PLC's 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 Future PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future PLC's stock. These opinions can provide insight into Future PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.