Futu Holdings Stock Story

FUTU -  USA Stock  

USD 39.18  2.11  5.11%

Futu Holdings Book Value per Share is comparatively stable at the moment as compared to the past year. Futu Holdings reported Book Value per Share of 64.10 in 2020. Current Ratio is likely to gain to 0.82 in 2021, whereas Sales per Share is likely to drop 2.62 in 2021. While some of us are becoming more passionate about trading space, it makes sense to review Futu Holdings in greater detail. I will take a closer look at this stock and the newest sentiment generated by private investors. In this post, I will also go over a few different drivers affecting Futu Holdings' products and services, and explain how it may impact Futu Holdings private investors.
Published over a month ago
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Reasons Futu Holdings (NASDAQ:FUTU) can excite private investors
Macroaxis provides unbiased investment recommendation on Futu Holdings that should be used to complement current analysts and expert consensus on Futu Holdings. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

How important is Futu Holdings's Liquidity

Futu Holdings financial leverage refers to using borrowed capital as a funding source to finance Futu Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Futu Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Futu Holdings's total debt and its cash.

How Futu Holdings utilizes its cash?

To perform a cash flow analysis of Futu Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Futu Holdings is receiving and how much cash it distributes out in a given period. The Futu Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Futu Holdings Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Futu Holdings reported Net Cash Flow from Operations of 20.46 Billion in 2020

What did Futu Holdings file with SEC?

The SEC filings are financial statements or other formal documents of Futu Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Futu Holdings shareholders may or may not be submitted as SEC does not always require it.
24th of November 2021
Other Events
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16th of February 2021
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Futu Holdings shareholders may or may not be submitted as SEC does not always require it.

Detailed Perspective On Futu Holdings

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Futu Holdings has an asset utilization ratio of 495938.0 percent. This implies that the company is making $4959.38 for each dollar of assets. An increasing asset utilization means that Futu Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 2020 2021 (projected)
Current Assets996.26 K1.02 M
Total Assets71.34 B76.97 B

Futu Holdings bad events are not so bad

The risk adjusted performance is down to -0.12 as of today. Futu Holdings exhibits very low volatility with skewness of 0.32 and kurtosis of 1.08. However, we advise investors to further study Futu Holdings technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Our Final Take On Futu Holdings

Whereas many of the other players in the capital markets industry are either recovering or due for a correction, Futu Holdings may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 16th of October 2021, our concluding 90 days buy-hold-sell recommendation on the firm is Strong Sell. However, we believe Futu Holdings is undervalued with below average probability of distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Futu Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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