Future Fintech Price To Book vs. Revenue

FTFT Stock  USD 0.40  0.04  9.09%   
Considering the key profitability indicators obtained from Future Fintech's historical financial statements, Future Fintech Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Future Fintech's ability to earn profits and add value for shareholders. At this time, Future Fintech's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 609.17 in 2024, whereas Price To Sales Ratio is likely to drop 0.74 in 2024. At this time, Future Fintech's Income Tax Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 1.4 M in 2024, despite the fact that Income Before Tax is likely to grow to (32.7 M).
For Future Fintech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Future Fintech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Future Fintech Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Future Fintech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Future Fintech Group over time as well as its relative position and ranking within its peers.
  
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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
(2.44)
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 Group Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Future Fintech's current stock value. Our valuation model uses many indicators to compare Future Fintech value to that of its competitors to determine the firm's financial worth.
Future Fintech Group is one of the top stocks in price to book category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  156,347,771  of Revenue per Price To Book. At this time, Future Fintech's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Future Fintech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Future Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Future Fintech

P/B

 = 

MV Per Share

BV Per Share

 = 
0.22 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Future Fintech

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
34.87 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Future Revenue vs Competition

Future Fintech Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about (2.62 Billion). Future Fintech adds roughly 34.87 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Future Fintech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Future Fintech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Future Fintech will eventually generate negative long term returns. The profitability progress is the general direction of Future Fintech's change in net profit over the period of time. It can combine multiple indicators of Future Fintech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4 M-3.8 M
Operating Income-24.4 M-23.2 M
Income Before Tax-34.4 M-32.7 M
Net Loss-33.7 M-32 M
Total Other Income Expense Net-10 M-10.5 M
Income Tax Expense2.6 K2.7 K
Net Loss-12.3 M-12.9 M
Net Loss-12 M-12.6 M
Non Operating Income Net Other-13.4 M-12.7 M
Interest Income1.4 M801.1 K
Net Interest Income1.4 M1.4 M
Change To Netincome5.5 M5.2 M
Net Loss(2.28)(2.40)
Income Quality 0.49  0.47 
Net Income Per E B T 0.98  1.03 

Future Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Future Fintech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Future Fintech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Future Fintech's important profitability drivers and their relationship over time.

Use Future Fintech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Future Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Future Fintech will appreciate offsetting losses from the drop in the long position's value.

Future Fintech Pair Trading

Future Fintech Group Pair Trading Analysis

The ability to find closely correlated positions to Future Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Future Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Future Fintech Group to buy it.
The correlation of Future Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Future Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Fintech Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Future Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Future Fintech position

In addition to having Future Fintech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Outcome ETFs Theme
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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.