Focus Competitors

Delisted . USA . 
Stock . Focus Financial Partners
Focus Financial Partners competes with Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, and Federated Investors; 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.
  
Specify up to 10 symbols:
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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
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.

High positive correlations

MFM
+ 0.82
FMN
KTF
+ 0.8
RFM
MVT
+ 0.79
MYD
MVT
+ 0.77
FMN
MFM
+ 0.76
MVT
RFM
+ 0.75
MYD
  

High negative correlations

KTF
- 0.7
FHI
KTF
- 0.55
NXG
KTF
- 0.39
DHIL
RFM
- 0.38
NXG
RFM
- 0.36
FHI
DHIL
- 0.24
MYD

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FMN  0.37  0.00 (0.17) 0.08  0.44 
(0.37)
 0.66 
(0.66)
 2.27 
MYD  0.37 (0.03) 0.00 (0.19) 0.00 
 0.00 
 0.71 
(0.90)
 2.68 
DHIL  1.25  0.01  0.02  0.10  1.72 
(1.25)
 3.36 
(2.64)
 10.63 
NXG  1.04  0.09  0.02  0.34  1.44 
(1.08)
 2.45 
(1.94)
 8.70 
FHI  0.79  0.25  0.24  0.41  0.59 
(0.93)
 1.58 
(1.13)
 4.42 
JPT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RFM  0.35 (0.03) 0.00 (0.09) 0.00 
 0.00 
 0.88 
(0.73)
 1.87 
KTF  0.31 (0.07) 0.00 (2.29) 0.00 
 0.00 
 0.47 
(0.90)
 2.24 
MVT  0.38 (0.03) 0.00 (0.08) 0.00 
 0.00 
 0.70 
(0.87)
 3.67 
MFM  0.45 (0.01)(0.13) 0.04  0.55 
(0.51)
 0.97 
(1.16)
 3.15 
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
FMN MYD DHIL NXG FHI RFM KTF MVT MFM MVF
 0.19 
 10.70 
Federated
 0.1 
 10.04 
Blackrock
 0.15 
 141.78 
Diamond
 1.21 
 48.10 
NXG
 0.08 
 51.45 
Federated
 0.07 
 13.93 
RiverNorth
 0.23 
 8.65 
DWS
 0.29 
 10.14 
Blackrock
 0.38 
 5.20 
MFS
 0.15 
 6.65 
Munivest
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weak
Fair
Solid
Weakest
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Buy
Not Available
Strong Sell
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Hold
Hold
Strong Buy
Cautious Hold
Sell
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
4.07
0.17
2.41
N/A
2.71
N/A
0.16
0.09
0.06
2.84
Net Asset
N/A
N/A
245.13 M
233.16 M
2.08 B
N/A
613.29 M
N/A
371.39 M
N/A
Profit Margin
-225.75
134.34
0.32
N/A
0.22
N/A
1.27
77.99
0.46
-278.32
EBITDA
N/A
N/A
45.12 M
64.8 M
416.7 M
N/A
15.48 M
N/A
1.16 M
N/A
Operating Margin
82.53
85.67
0.22
N/A
0.28
N/A
0.86
84.65
0.85
84.98
Current Valuation
226.25 M
839.21 M
343.32 M
N/A
3.84 B
N/A
607.96 M
406.33 M
328.77 M
765.06 M
Price To Book
0.71
0.75
2.25
1.24
3.58
N/A
0.95
0.72
0.89
0.73
Retained Earnings
N/A
(99.31 M)
149.67 M
19.65 M
1.26 B
N/A
(13.6 M)
N/A
(26.61 M)
(24.67 M)
Five Year Return
-1.48
-1.62
N/A
N/A
3.67
N/A
4.95
-1.8
5.05
-1.74
Current Asset
N/A
N/A
77.46 M
N/A
381.07 M
N/A
N/A
N/A
N/A
N/A
One Year Return
-3.7
-5.42
N/A
N/A
N/A
N/A
N/A
-5.79
N/A
-6.76
Beta
0.39
0.52
0.75
N/A
0.71
N/A
0.55
0.5
0.67
0.41
Number Of Employees
16
19
127
2
2.07 K
N/A
N/A
20
N/A
19
Shares Outstanding
11.5 M
46.92 M
2.73 M
4.24 M
77.55 M
6.11 M
39.17 M
21.35 M
41.19 M
64.84 M
Three Year Return
0.15
-0.39
N/A
N/A
N/A
N/A
N/A
-0.53
N/A
-0.91
Cash Flow From Operations
8.68 M
173 M
16.6 M
(30.5 M)
346.55 M
N/A
24.81 M
66.64 M
9.95 M
40.44 M
Annual Yield
0.0098
0.0055
0.0424
0.12
0.0266
N/A
0.0845
0.0096
0.051
0.0058
Total Debt
113.6 M
390.65 M
6.34 M
55.2 M
461.97 M
N/A
208.59 M
201.18 M
117.81 M
351.41 M
Return On Equity
-13.35
-14.25
0.28
N/A
0.32
N/A
0.0866
-13.98
0.0327
0.59
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
1.8
1.96
0.12
N/A
0.14
N/A
0.024
1.95
0.0254
1.88
Number Of Shares Shorted
4.46 K
45.94 K
59.53 K
44.68 K
2.42 M
10.54 K
121.45 K
18.36 K
41.13 K
27.38 K
Book Value Per Share
15.49
14.52
62.85
N/A
15.07
N/A
10.33
14.88
5.85
9.6
Current Liabilities
N/A
N/A
29.64 M
N/A
160.19 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
877.5 M
245.13 M
233.16 M
2.08 B
N/A
613.29 M
N/A
371.39 M
964.46 M
Debt To Equity
0.75
0.66
0.008
N/A
0.5
N/A
0.59
0.73
0.43
0.58
Short Ratio
0.15
0.27
1.02
1.18
3.86
0.63
1.19
0.26
0.23
0.14
Target Price
N/A
N/A
N/A
N/A
48.14
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.49
0.49
6.0
N/A
1.27
1.27
N/A
0.48
0.26
0.32
Shares Owned By Institutions
31.07
20.73
68.13
19.61
83.56
10.76
48.95
11.04
39.56
31.31
Market Capitalization
138.34 M
545.21 M
385.8 M
216.48 M
3.99 B
94.29 M
338.84 M
262.78 M
215 M
499.24 M
Price To Earning
14.54
36.22
11.05
N/A
12.73
7.82
15.16
33.31
8.73
38.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.11
N/A
N/A
N/A
N/A
N/A
Price To Sales
12.75
13.67
2.55
2.89
2.37
N/A
12.49
12.95
12.48
13.27
Net Income
(22.36 M)
49.95 M
43.18 M
61.8 M
268.43 M
N/A
34.58 M
13.84 M
46.72 M
(95.32 M)
Earnings Per Share
0.75
0.3
17.58
17.56
4.51
1.96
-0.15
0.32
0.2
0.18
Shares Owned By Insiders
0.12
N/A
8.68
N/A
4.1
N/A
N/A
0.01
N/A
N/A
Revenue
9.9 M
37.18 M
151.1 M
12.21 M
1.63 B
N/A
35.07 M
17.74 M
46.87 M
34.25 M
Year To Date Return
0.0013
1.16
N/A
N/A
N/A
N/A
N/A
1.04
N/A
0.89
Working Capital
N/A
N/A
29.98 M
N/A
492.16 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
142.11 K
78.92 K
63.19 M
N/A
504.44 M
N/A
19.96 K
311
966.01 K
94.72 K
Cash Per Share
0.01
N/A
20.82
N/A
5.06
N/A
N/A
N/A
0.02
N/A
Gross Profit
10.36 M
37.18 M
69.01 M
N/A
1.12 B
N/A
27.13 M
17.74 M
17.23 M
34.25 M
Day Typical Price
10.69
10.04
141.25
48.29
51.38
13.95
8.66
10.19
5.2
6.66
Accumulation Distribution
130.44
642.17
283.97
817.28
7488.76
37.0
0.0069
940.36
1614.34
642.05
Market Facilitation Index
0.0
0.0
1.0E-4
0.0
0.0
0.0
0.06
0.0
0.0
N/A
Daily Balance Of Power
0.3333
0.125
0.1304
(0.80)
0.0741
0.2
0.3333
(0.19)
(0.29)
0.25
Period Momentum Indicator
0.02
0.01
0.21
(0.59)
0.04
0.01
0.02
(0.03)
(0.02)
0.01
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.69
10.04
140.99
48.38
51.34
13.96
8.66
10.21
5.2
6.66
Price Action Indicator
0.02
0.005
0.9
(0.57)
0.13
(0.02)
N/A
(0.09)
(0.01)
(0.01)
Coefficient Of Variation
2299.79
(4,204)
1215.38
1055.45
301.61
(19,389)
(794.89)
(18,724)
3030.65
(2,299)
Mean Deviation
0.3685
0.3743
1.25
1.04
0.7862
0.3474
0.3105
0.3769
0.4469
0.4502
Jensen Alpha
(0)
(0.03)
0.0089
0.0934
0.251
(0.03)
(0.07)
(0.03)
(0.01)
(0.05)
Total Risk Alpha
(0.04)
(0.08)
(0.08)
(0.05)
0.2035
(0.07)
(0.11)
(0.08)
(0.06)
(0.11)
Sortino Ratio
(0.17)
N/A
0.0223
0.0221
0.2396
N/A
N/A
N/A
(0.13)
N/A
Downside Variance
0.2614
N/A
3.56
2.56
0.929
N/A
N/A
N/A
0.4307
N/A
Standard Deviation
0.4488
0.5136
1.79
1.48
1.01
0.4439
0.4171
0.5543
0.5839
0.5842
Kurtosis
(0.20)
2.46
3.04
2.84
1.64
(0.09)
2.09
3.57
0.7038
0.341
Potential Upside
0.6648
0.7114
3.36
2.45
1.58
0.8753
0.4684
0.7
0.9728
1.05
Treynor Ratio
0.0847
(0.19)
0.1016
0.3352
0.4135
(0.09)
(2.29)
(0.08)
0.0368
(0.20)
Maximum Drawdown
2.27
2.68
10.63
8.7
4.42
1.87
2.24
3.67
3.15
2.56
Variance
0.2014
0.2638
3.2
2.2
1.03
0.197
0.174
0.3072
0.3409
0.3413
Market Risk Adjusted Performance
0.0947
(0.18)
0.1116
0.3452
0.4235
(0.08)
(2.28)
(0.07)
0.0468
(0.19)
Risk Adjusted Performance
0.0267
(0.02)
0.0703
0.0792
0.263
(0.01)
(0.11)
(0.01)
0.0225
(0.04)
Skewness
(0.16)
(0.92)
(0.28)
(0.67)
0.0112
0.142
(0.98)
(0.55)
(0.22)
(0.04)
Semi Deviation
0.4446
N/A
1.72
1.44
0.5865
N/A
N/A
N/A
0.5478
N/A
Information Ratio
(0.19)
(0.23)
0.0236
0.0239
0.2279
(0.24)
(0.38)
(0.19)
(0.15)
(0.22)
Value At Risk
(0.66)
(0.90)
(2.64)
(1.94)
(1.13)
(0.73)
(0.90)
(0.87)
(1.16)
(1.06)
Expected Short fall
(0.37)
N/A
(1.25)
(1.08)
(0.93)
N/A
N/A
N/A
(0.51)
N/A
Downside Deviation
0.5112
N/A
1.89
1.6
0.9639
N/A
N/A
N/A
0.6563
N/A
Semi Variance
0.1976
N/A
2.95
2.08
0.3439
N/A
N/A
N/A
0.3001
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.

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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 Warren Buffett Holdings 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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