Futu Holdings Stock Buy Hold or Sell Recommendation
| FUTU Stock | USD 86.33 2.57 3.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Futu Holdings is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Futu Holdings given historical horizon and risk tolerance towards Futu Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Futu Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Futu Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide. Note, we conduct extensive research on individual companies such as Futu and provide practical buy, sell, or hold advice based on investors' constraints. Futu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Futu |
Execute Futu Holdings Buy or Sell Advice
The Futu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futu Holdings. Macroaxis does not own or have any residual interests in Futu Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futu Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Futu Holdings Trading Alerts and Improvement Suggestions
| Futu Holdings is way too risky over 90 days horizon | |
| Futu Holdings appears to be risky and price may revert if volatility continues | |
| Futu Holdings currently holds about 6.3 B in cash with (6.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.24. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Futu Holdings Limited Plans Dividend of 2.00 |
Futu Holdings Returns Distribution Density
The distribution of Futu Holdings' historical returns is an attempt to chart the uncertainty of Futu Holdings' future price movements. The chart of the probability distribution of Futu Holdings daily returns describes the distribution of returns around its average expected value. We use Futu Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futu Holdings returns is essential to provide solid investment advice for Futu Holdings.
| Mean Return | 0.66 | Value At Risk | -8.72 | Potential Upside | 11.64 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Futu Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Futu Stock Institutional Investors
The Futu Holdings' institutional investors refer to entities that pool money to purchase Futu Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Voloridge Investment Management, Llc | 2024-09-30 | 557.5 K | Geode Capital Management, Llc | 2024-09-30 | 545.9 K | E Fund Management Co., Ltd. | 2024-09-30 | 503.8 K | Qube Research & Technologies | 2024-06-30 | 484.2 K | Legal & General Group Plc | 2024-06-30 | 475.1 K | Jpmorgan Chase & Co | 2024-06-30 | 449.6 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 417.6 K | Veritas Asset Management Llp | 2024-09-30 | 413.5 K | Goldman Sachs Group Inc | 2024-06-30 | 401.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.4 M | Aspex Management (hk) Ltd | 2024-06-30 | 4.4 M |
Futu Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9B | 28.6B | 15.8B | (3.6B) | (6.4B) | (6.1B) | |
| Depreciation | 66.1M | 79.8M | 120.1M | 149.6M | 171.2M | 179.8M | |
| Capital Expenditures | 118.3M | 44.6M | 70.5M | 90.5M | 77.8M | 47.5M | |
| Net Income | 165.7M | 1.3B | 2.8B | 2.9B | 4.3B | 4.5B | |
| Change To Netincome | 18.4M | 21.8M | 45.5M | (57.6M) | (51.8M) | (49.2M) | |
| End Period Cash Flow | 14.9B | 43.5B | 59.3B | 55.7B | 49.3B | 30.3B | |
| Investments | (160.1M) | (199.5M) | (893.1M) | 93.9M | (2.4B) | (2.3B) | |
| Net Borrowings | 35.7M | (108.7M) | 4.0B | 869.8M | 1.0B | 1.2B | |
| Free Cash Flow | 1.9B | 20.4B | 5.9B | 3.4B | (6.4B) | (6.1B) | |
| Other Non Cash Items | 7.4M | 26.1M | (135.1M) | 218.9M | (4.8B) | (4.6B) |
Futu Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Futu Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Futu Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Futu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | 0.1 |
Futu Holdings Volatility Alert
Futu Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Futu Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Futu Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Futu Holdings Fundamentals Vs Peers
Comparing Futu Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Futu Holdings' direct or indirect competition across all of the common fundamentals between Futu Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futu Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Futu Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futu Holdings to competition |
| Fundamentals | Futu Holdings | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0374 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 10.58 B | 16.62 B |
| Shares Outstanding | 93.48 M | 571.82 M |
| Shares Owned By Insiders | 16.15 % | 10.09 % |
| Shares Owned By Institutions | 38.52 % | 39.21 % |
| Number Of Shares Shorted | 5.02 M | 4.71 M |
| Price To Earning | 40.61 X | 28.72 X |
| Price To Book | 3.16 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 9.1 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 5.18 B | 3.9 B |
| Net Income | 4.28 B | 570.98 M |
| Cash And Equivalents | 6.3 B | 2.7 B |
| Cash Per Share | 44.24 X | 5.01 X |
| Total Debt | 5.89 B | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 178.30 X | 1.93 K |
| Cash Flow From Operations | (6.34 B) | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | 4.08 X | 3.12 X |
| Target Price | 912.09 | |
| Number Of Employees | 3.21 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 11.91 B | 19.03 B |
| Total Asset | 97.14 B | 29.47 B |
| Retained Earnings | 11.36 B | 9.33 B |
| Working Capital | 23 B | 1.48 B |
| Current Asset | 1.11 M | 9.34 B |
Note: Acquisition by Spencer Christopher J of 70375 shares of Futu Holdings at 0.089 subject to Rule 16b-3 [view details]
Futu Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Futu Holdings Buy or Sell Advice
When is the right time to buy or sell Futu Holdings? Buying financial instruments such as Futu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Futu Holdings 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.Did You Try This Idea?
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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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.