Future Fintech Group Stock Beta
| FTFT Stock | USD 0.89 0.05 5.95% |
Future Fintech Group fundamentals help investors to digest information that contributes to Future Fintech's financial success or failures. It also enables traders to predict the movement of Future Stock. The fundamental analysis module provides a way to measure Future Fintech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Future Fintech stock.
Future | Beta |
Future Fintech Group Company Beta Analysis
Future Fintech's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Future Fintech Beta | 0.9 |
Most of Future Fintech's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Future Fintech Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Future Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Future Fintech is extremely important. It helps to project a fair market value of Future Stock properly, considering its historical fundamentals such as Beta. Since Future Fintech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Future Fintech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Future Fintech's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Future Fintech Group has a Beta of 0.898. This is 15.28% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Future Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Fintech's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Future Fintech could also be used in its relative valuation, which is a method of valuing Future Fintech by comparing valuation metrics of similar companies.Future Fintech is currently under evaluation in beta category among related companies.
Future Fintech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Future Fintech from analyzing Future Fintech's financial statements. These drivers represent accounts that assess Future Fintech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Future Fintech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.4M | 71.5M | 86.9M | 5.3M | 27.0M | 25.6M | |
| Enterprise Value | 14.8M | 63.6M | 37.9M | (16.2M) | 10.4M | 9.8M |
Future Fintech Institutional Holders
Institutional Holdings refers to the ownership stake in Future Fintech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Future Fintech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Future Fintech's value.| Shares | Royal Bank Of Canada | 2023-09-30 | 0.0 | Ern Financial, Llc | 2023-12-31 | 0.0 | Lindbrook Capital, Llc | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 44.1 K | Susquehanna International Group, Llp | 2023-12-31 | 17.5 K | Group One Trading, Lp | 2023-12-31 | 6.8 K | Simplex Trading, Llc | 2023-12-31 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 797 | Pnc Financial Services Group Inc | 2023-12-31 | 532 | Ubs Group Ag | 2023-12-31 | 365 |
Future Fintech returns are very sensitive to returns on the market. As the market goes up or down, Future Fintech is expected to follow.
Future Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0879 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | (1.4 M) | ||||
| Shares Outstanding | 19.99 M | ||||
| Shares Owned By Insiders | 24.00 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 320.76 K | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 34.87 M | ||||
| Gross Profit | 5.4 M | ||||
| EBITDA | (9.93 M) | ||||
| Net Income | (34.04 M) | ||||
| Cash And Equivalents | 43.29 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.53 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (2.31) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 66 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 17.77 M | ||||
| Total Asset | 60.94 M | ||||
| Retained Earnings | (185.93 M) | ||||
| Working Capital | 36.76 M | ||||
| Current Asset | 59.98 M | ||||
| Current Liabilities | 34.02 M | ||||
| Net Asset | 60.94 M |
About Future Fintech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Fintech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Fintech Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Future Fintech Piotroski F Score and Future Fintech Altman Z Score analysis. Note that the Future Fintech Group information on this page should be used as a complementary analysis to other Future Fintech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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Is Future Fintech's industry 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 (2.31) | Revenue Per Share 2.364 | Quarterly Revenue Growth 0.986 | Return On Assets (0.09) | Return On Equity (0.64) |
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.