Futu Holdings Stock Performance
| FUTU Stock | USD 155.37 1.87 1.22% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Futu Holdings returns are very sensitive to returns on the market. As the market goes up or down, Futu Holdings is expected to follow. At this point, Futu Holdings has a negative expected return of -0.11%. Please make sure to confirm Futu Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Futu Holdings 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 Futu Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 6.42 | Year To Date Return (12.94) | Ten Year Return 914.16 | All Time Return 914.16 |
Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-06 |
1 | FUTU Holdings Ltd. Aligns with Minervinis SEPA Strategy on Strong Technicals and Fundamentals - Chartmill | 01/05/2026 |
2 | Futu Trustee Launches Groundbreaking Futu Pension Family Trust with a Minimum Entry Threshold of HK3 Million | 01/21/2026 |
3 | Is Futu Holdings Turning Digital Pension Trusts Into a Long-Term Competitive Moat | 01/23/2026 |
4 | A New Era in Options Trading Futu Partners with Nasdaq to Deliver Monday Wednesday Expirations for Greater Flexibility and Opportunity | 01/28/2026 |
5 | Goldman upgrades this Tencent-backed digital brokerage firm, flags crypto trading as growth driver | 02/02/2026 |
6 | Allianz Asset Management GmbH Increases Position in Futu Holdings Limited Sponsored ADR FUTU - MarketBeat | 02/09/2026 |
7 | Reassessing Futu Holdings After A 20 percent Monthly Pullback And Regulatory Headlines | 02/13/2026 |
8 | What Futu Holdings s Surging User Growth and Analyst Support Means For Shareholders | 02/19/2026 |
| Begin Period Cash Flow | 49.3 B | |
| Total Cashflows From Investing Activities | 103.9 M |
Futu Holdings Relative Risk vs. Return Landscape
If you would invest 16,830 in Futu Holdings on November 25, 2025 and sell it today you would lose (1,293) from holding Futu Holdings or give up 7.68% of portfolio value over 90 days. Futu Holdings is currently does not generate positive expected returns and assumes 2.2847% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Futu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Futu Holdings Target Price Odds to finish over Current Price
The tendency of Futu 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 |
| 155.37 | 90 days | 155.37 | about 87.96 |
Based on a normal probability distribution, the odds of Futu Holdings to move above the current price in 90 days from now is about 87.96 (This Futu Holdings probability density function shows the probability of Futu Stock to fall within a particular range of prices over 90 days) .
Futu Holdings Price Density |
| Price |
Predictive Modules for Futu Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Futu Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Futu Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Futu Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Futu Holdings is not an exception. The market had few large corrections towards the Futu Holdings' 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 Futu Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Futu Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 8.96 | |
Ir | Information ratio | -0.06 |
Futu Holdings 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 Futu Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Futu Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Futu Holdings generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Chevron Insider Sells 441,338.24 in Stock |
Futu Holdings 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 Futu Stock often depends not only on the future outlook of the current and potential Futu Holdings' 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. Futu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.1 M | |
| Cash And Short Term Investments | 14.4 B |
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 | 0.3 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 21.34 B | ||||
| Shares Outstanding | 94.78 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 13.59 B | ||||
| Gross Profit | 17.85 B | ||||
| EBITDA | 6.8 B | ||||
| Net Income | 5.43 B | ||||
| Cash And Equivalents | 6.3 B | ||||
| Cash Per Share | 44.24 X | ||||
| Total Debt | 8.55 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 31 B | ||||
| Earnings Per Share | 8.90 X | ||||
| Market Capitalization | 21.63 B | ||||
| Total Asset | 158.76 B | ||||
| Retained Earnings | 14.65 B | ||||
| Working Capital | 25.27 B | ||||
| Current Asset | 1.11 M | ||||
| Current Liabilities | 1.59 M | ||||
About Futu Holdings Performance
Assessing Futu Holdings' fundamental ratios provides investors with valuable insights into Futu Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futu Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Futu Holdings 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Futu Holdings generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Chevron Insider Sells 441,338.24 in Stock |
- 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.
Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.