Future Retail (India) Analysis
| FRETAIL Stock | 2.28 0.00 0.00% |
Future Retail Limited is fairly valued with Real Value of 2.28 and Hype Value of 2.28. The main objective of Future Retail stock analysis is to determine its intrinsic value, which is an estimate of what Future Retail Limited is worth, separate from its market price. There are two main types of Future Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Future Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Future Retail's stock to identify patterns and trends that may indicate its future price movements.
The Future Retail stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Future |
Future Stock Analysis Notes
The company recorded a loss per share of 65.16. Future Retail Limited had not issued any dividends in recent years. To learn more about Future Retail Limited call Dhananjay Sengupta at 91 22 6644 2200 or check out https://www.futureretail.in.Future Retail Quarterly Total Revenue |
|
Future Retail Limited Investment Alerts
| Future Retail generated a negative expected return over the last 90 days | |
| Future Retail has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 84.77 B. Net Loss for the year was (31.9 B) with profit before overhead, payroll, taxes, and interest of 12.97 B. | |
| Future Retail generates negative cash flow from operations |
Future Retail Thematic Classifications
In addition to having Future Retail stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Future Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Retail's market, we take the total number of its shares issued and multiply it by Future Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Future Profitablity
Future Retail's profitability indicators refer to fundamental financial ratios that showcase Future Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Future Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Future Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Future Retail's profitability requires more research than a typical breakdown of Future Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Management Efficiency
Future Retail Limited has return on total asset (ROA) of (0.0932) % which means that it has lost $0.0932 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.6822) %, meaning that it generated substantial loss on money invested by shareholders. Future Retail's management efficiency ratios could be used to measure how well Future Retail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Future Retail's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 108.7 B this year, although the value of Net Tangible Assets will most likely fall to about 5.7 B.Evaluating the management effectiveness of Future Retail allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Future Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
Future Retail Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Future Retail Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Future Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Future Retail Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Future Retail Outstanding Bonds
Future Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Future Retail Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Future bonds can be classified according to their maturity, which is the date when Future Retail Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
About Future Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Future Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Future shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Future Retail. By using and applying Future Stock analysis, traders can create a robust methodology for identifying Future entry and exit points for their positions.
Future Retail is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Future Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Other Information on Investing in Future Stock
Future Retail financial ratios help investors to determine whether Future Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Future with respect to the benefits of owning Future Retail security.