Focus Competitors

Delisted . USA . 
Stock . Focus Financial Partners
FOCSDelisted Stock  USD 52.16  0.04  0.08%   
Focus Financial Partners competes with Harmony Gold, Summit Materials, Summa Silver, Keurig Dr, and Zedge; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Focus Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Focus Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Focus Financial competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focus Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
52.1652.1652.16
Details
Intrinsic
Valuation
LowRealHigh
44.3744.3757.38
Details

Focus Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Focus Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Focus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Focus Financial Partners does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUM
+ 0.88
HGMCF
KDP
+ 0.73
SSVRF
ZDGE
+ 0.59
KDP
ZDGE
+ 0.58
SSVRF
FMX
+ 0.55
ZDGE
FMX
+ 0.42
KDP
  
High negative correlations   
KDP
- 0.88
SUM
KDP
- 0.87
HGMCF
ZDGE
- 0.71
SUM
ZDGE
- 0.7
HGMCF
SSVRF
- 0.62
SUM
FMX
- 0.6
HGMCF

Risk-Adjusted Indicators

There is a big difference between Focus Stock performing well and Focus Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Focus Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Focus Financial Competitive Analysis

The better you understand Focus Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Focus Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Focus Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FOCS HGMCF SUM SSVRF KDP PIUTQ ZDGE FMX
 0.08 
 52.16 
Focus
 0.00 
 12.02 
Harmony
 0.19 
 48.52 
Summit
 4.76 
 0.20 
Summa
 1.33 
 31.24 
Keurig
 0.00 
 0.0001 
Paiute
 5.09 
 2.61 
Zedge
 0.1 
 90.17 
Fomento
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Out of control
Very steady
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Low
High
Below Average
About Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Hold
Current Ratio
5.49 X
1.51 X
3.17 X
31.64 X
0.60 X
N/A
1.46 X
1.41 X
Net Asset
4.87 B
46.81 B
5.15 B
31.6 M
52.13 B
N/A
38.2 M
805.84 B
Profit Margin
0.03 %
(0.02) %
0.04 %
N/A
0.15 %
N/A
(0.30) %
0.03 %
EBITDA
492.43 M
(340 M)
546.7 M
(3.72 M)
3.94 B
N/A
(8.91 M)
109.03 B
Operating Margin
0.09 %
0.1 %
0.17 %
N/A
0.23 %
N/A
(0.01) %
0.09 %
Current Valuation
6.51 B
2.24 B
10.65 B
41.04 M
58.35 B
N/A
17.12 M
35.88 B
Price To Book
2.44 X
0.73 X
1.91 X
2.13 X
1.72 X
N/A
1.26 X
2.19 X
Retained Earnings
116.78 M
(4.41 B)
876.75 M
N/A
4.56 B
N/A
(13.11 M)
304.65 B
Current Asset
N/A
3.47 B
472.53 M
N/A
1.75 B
N/A
8.19 M
5.02 B
Five Year Return
N/A
N/A
N/A
N/A
2.51 %
N/A
N/A
1.73 %
Beta
1.28
0.82
1.14
3.03
0.63
N/A
1.29
0.39
Number Of Employees
5 K
47
5.3 K
3
28.1 K
N/A
99
392.29 K
Shares Outstanding
66.02 M
618.03 M
175.6 M
91.27 M
1.36 B
45.41 M
13.62 M
357.82 M
Cash Flow From Operations
288.6 M
6.92 B
438.86 M
(2.64 M)
1.33 B
N/A
5.85 M
49.68 B
Annual Yield
N/A
0.01 %
N/A
N/A
0.03 %
N/A
N/A
0.05 %
Total Debt
2.8 B
3.18 B
2.33 B
N/A
14.82 B
N/A
203 K
232.9 B
Return On Equity
0.045
-0.033
0.0436
-0.14
0.0905
N/A
-0.26
0.11
Z Score
1.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0252
0.0552
0.0464
-0.0531
0.0419
N/A
0.0023
0.0376
Number Of Shares Shorted
2.98 M
N/A
3.72 M
N/A
24.21 M
N/A
15.77 K
2.26 M
Book Value Per Share
16.38 X
48.73 X
25.32 X
0.40 X
18.41 X
N/A
2.15 X
82.43 X
Current Liabilities
N/A
2.03 B
214.5 M
N/A
1.62 B
N/A
1.99 M
3.78 B
Total Asset
4.87 B
46.81 B
5.15 B
31.6 M
52.13 B
N/A
38.2 M
805.84 B
Debt To Equity
2.21 %
0.11 %
0.81 %
0 %
0.53 %
N/A
0.01 %
0.77 %
Short Ratio
6.67 X
N/A
2.22 X
N/A
1.90 X
N/A
0.36 X
4.12 X
Target Price
53.0
N/A
52.55
N/A
37.95
N/A
7.0
126.08
Last Dividend Paid
N/A
0.62
N/A
N/A
0.88
N/A
N/A
4.4
Shares Owned By Institutions
92.65 %
50.51 %
71.05 %
13.46 %
75.15 %
N/A
15.97 %
32.93 %
Market Capitalization
3.5 B
2.3 B
8.5 B
44.15 M
42.38 B
45
38.89 M
160.91 B
Price To Earning
68.09 X
4.64 X
25.03 X
N/A
30.21 X
N/A
8.12 X
22.52 X
Price To Earnings To Growth
0.50 X
N/A
1.44 X
N/A
2.43 X
N/A
N/A
0.38 X
Price To Sales
1.17 X
0.05 X
2.27 X
N/A
2.80 X
N/A
1.29 X
0.21 X
Net Income
125.28 M
(1.05 B)
285.86 M
(3.72 M)
2.18 B
N/A
(9.17 M)
33.45 B
Earnings Per Share
0.12 X
0.18 X
0.85 X
(0.05) X
1.66 X
N/A
(0.65) X
2.00 X
Shares Owned By Insiders
N/A
12.27 %
31.91 %
26.65 %
16.82 %
N/A
16.10 %
N/A
Revenue
2.14 B
42.65 B
2.62 B
N/A
14.81 B
N/A
30.09 M
702.69 B
Working Capital
(2.18 B)
1.44 B
1.41 B
N/A
(5.54 B)
N/A
17.75 M
173.78 B
Cash And Equivalents
274.26 M
2.45 B
520.45 M
8.91 M
925 M
N/A
17.09 M
43.84 B
Cash Per Share
4.19 X
3.97 X
3.93 X
0.12 X
0.65 X
N/A
1.14 X
295.95 X
Gross Profit
883.1 M
9.05 B
649.35 M
N/A
7.33 B
N/A
24.9 M
251.67 B
Day Typical Price
52.18
12.02
48.52
0.2
31.43
1.0E-4
2.62
90.38
Accumulation Distribution
0.0027
N/A
0.0196
0.0952
0.0235
N/A
0.059
0.0177
Market Facilitation Index
0.14
N/A
0.96
0.02
0.75
N/A
0.16
1.62
Daily Balance Of Power
(0.29)
0.0
0.0938
(0.50)
(0.56)
0.0
(0.88)
0.0556
Period Momentum Indicator
(0.04)
N/A
0.09
(0.01)
(0.42)
N/A
(0.14)
0.09
Rate Of Daily Change
1.0
1.0
1.0
0.95
0.99
1.0
0.95
1.0
Day Median Price
52.19
12.02
48.52
0.2
31.53
1.0E-4
2.63
90.48
Price Action Indicator
(0.05)
N/A
0.045
(0.01)
(0.50)
N/A
(0.09)
(0.27)
Coefficient Of Variation
2278.58
890.95
620.53
(1,216)
(678.04)
N/A
(870.39)
(370.67)
Mean Deviation
0.0874
0.6796
1.64
3.37
0.7365
N/A
2.97
0.9136
Jensen Alpha
(0.01)
0.2866
0.2089
(0.30)
(0.22)
N/A
(0.48)
(0.36)
Total Risk Alpha
(0.02)
(0.03)
0.0803
(0.90)
(0.32)
N/A
(0.91)
(0.47)
Sortino Ratio
(0.88)
N/A
0.1193
N/A
N/A
N/A
N/A
N/A
Downside Variance
0.0119
N/A
4.79
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.1142
2.25
2.25
4.37
1.17
N/A
3.81
1.18
Kurtosis
0.5283
49.49
2.25
(0.46)
7.57
N/A
0.6906
0.0262
Potential Upside
0.2118
0.5742
4.05
6.9
1.22
N/A
5.35
1.68
Treynor Ratio
(0.24)
(0.50)
0.2242
0.5103
(0.49)
N/A
(1.16)
(0.89)
Maximum Drawdown
0.5556
17.04
9.88
18.0
6.67
N/A
19.78
5.5
Variance
0.013
5.07
5.06
19.07
1.37
N/A
14.54
1.4
Market Risk Adjusted Performance
(0.23)
(0.49)
0.2342
0.5203
(0.48)
N/A
(1.15)
(0.88)
Risk Adjusted Performance
(0.02)
0.0913
0.1282
(0.05)
(0.11)
N/A
(0.08)
(0.20)
Skewness
0.486
6.47
0.2628
(0.01)
(2.19)
N/A
(0.50)
(0.22)
Semi Deviation
0.0669
N/A
1.84
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.84)
0.0672
0.1161
(0.11)
(0.23)
N/A
(0.14)
(0.36)
Value At Risk
(0.17)
N/A
(2.73)
(7.69)
(2.08)
N/A
(6.17)
(2.42)
Expected Short fall
(0.10)
N/A
(1.80)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
0.1093
N/A
2.19
N/A
N/A
N/A
N/A
N/A
Semi Variance
0.0045
N/A
3.37
N/A
N/A
N/A
N/A
N/A

Focus Financial Competition Performance Charts

Five steps to successful analysis of Focus Financial Competition

Focus Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Focus Financial Partners in relation to its competition. Focus Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Focus Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Focus Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Focus Financial Partners, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Focus Financial position

In addition to having Focus Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Focus Stock

If you are still planning to invest in Focus Financial Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Focus Financial's history and understand the potential risks before investing.
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