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Futu Holdings Limited (FUTU) and the Battle of Fundamentals vs. Technicals

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Futu Holdings Limited (NASDAQ:FUTU) went up by 6.20% from its latest closing price compared to the recent 1-year high of $204.25. The company’s stock price has collected -3.03% of loss in the last five trading sessions. Press Release reported on 12/27/21 that Thinking about trading options or stock in Futu Holdings, Novavax, Fortinet, Advanced Micro Devices, or Arista Networks?

Is It Worth Investing in Futu Holdings Limited (NASDAQ :FUTU) Right Now?

Futu Holdings Limited (NASDAQ:FUTU) scored a price-to-earnings ratio above its average ratio, recording 16.99 x from its present earnings ratio. Opinions of the stock are interesting as 11 analysts out of 17 who provided ratings for Futu Holdings Limited declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $562.19, which is $59.99 above the current price. FUTU currently public float of 42.31M and currently shorts hold a 23.00% ratio of that float. Today, the average trading volume of FUTU was 7.25M shares.

FUTU’s Market Performance

FUTU stocks went down by -3.03% for the week, with a monthly drop of -9.09% and a quarterly performance of -52.09%, while its annual performance rate touched -34.93%. The volatility ratio for the week stands at 10.72% while the volatility levels for the past 30 days are set at 9.83% for Futu Holdings Limited. The simple moving average for the period of the last 20 days is 3.04% for FUTU stocks with a simple moving average of -59.42% for the last 200 days.

Analysts’ Opinion of FUTU

CLSA, on the other hand, stated in their research note that they expect to see FUTU reach a price target of $110. The rating they have provided for FUTU stocks is “Buy” according to the report published on October 19th, 2021.

JP Morgan gave a rating of “Overweight” to FUTU, setting the target price at $114 in the report published on October 18th of the previous year.

FUTU Trading at -13.39% from the 50-Day Moving Average

After a stumble in the market that brought FUTU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.44% of loss for the given period.

Volatility was left at 9.83%, however, over the last 30 days, the volatility rate increased by 10.72%, as shares sank -7.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.35% lower at present.

During the last 5 trading sessions, FUTU fell by -3.03%, which changed the moving average for the period of 200-days by -62.43% in comparison to the 20-day moving average, which settled at $40.59. In addition, Futu Holdings Limited saw -3.03% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for FUTU

Current profitability levels for the company are sitting at:

  • +49.92 for the present operating margin
  • +82.16 for the gross margin

The net margin for Futu Holdings Limited stands at +40.04. The total capital return value is set at 13.98, while invested capital returns managed to touch 23.58. Equity return is now at value 18.90, with 2.70 for asset returns.

Based on Futu Holdings Limited (FUTU), the company’s capital structure generated 134.31 points at debt to equity in total, while total debt to capital is 57.32. Total debt to assets is 15.64, with long-term debt to equity ratio resting at 2.68. Finally, the long-term debt to capital ratio is 1.14.

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When we switch over and look at the enterprise to sales, we see a ratio of 5.60, with the company’s debt to enterprise value settled at 0.20. The receivables turnover for the company is 0.66 and the total asset turnover is 0.07.

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