FUTR.L

Future plc
LSEGBpEQUITY DELAYED
Last price
301.40
▼ 6.60 (2.14%)
MARKET ·

Price

Open
302.00
Prev close
308.00
Day high
308.60
Day low
296.00
Volume
469.93K
Market cap
P/E (TTM)
52W range
262.20 – 785.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.78% -5.4%
1M
+1.45% -2.3%
3M
-2.65% -5.8%
6M
-26.00% -37.1%
YTD
-41.50% -53.8%
1Y
-58.85% -78.8%
3Y
-58.85% -133.0%
5Y
-92.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
322.26
-6.47% from price
SMA 20
317.62
-3.03% from price
SMA 50
306.72
+0.42% from price
SMA 100
312.66
-3.60% from price
SMA 200
410.84
-25.03% from price
EMA 12
317.98
-5.21% from price
EMA 26
315.33
-4.42% from price
EMA 50
315.00
-4.32% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
2.64
Hist -1.71
ATR (14)
16.33
5.30% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
336.79
20, 2σ
Bollinger lower
298.45
20, 2σ
50 / 200 cross
Death
306.72 vs 410.84
Trend bias
Below 200
-25.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.8%
Peak to trough
Max drawdown 5Y
-93.0%
Peak to trough
ATR 14
16.33
5.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 301.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.