Focus Financial Partners Stock Fundamentals
Fundamental analysis of Focus Financial allows traders to better anticipate movements in Focus Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Focus Financial Partners Company Profit Margin Analysis
Focus Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Focus Financial Profit Margin | 0.03 % |
Most of Focus Financial's fundamental indicators, such as Profit Margin, 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, Focus Financial Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Focus Financial Partners has a Profit Margin of 0.0277%. This is 99.76% lower than that of the Capital Markets sector and 99.82% lower than that of the Financials industry. The profit margin for all United States stocks is 102.18% lower than that of the firm.
Focus Financial Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Focus Financial's current stock value. Our valuation model uses many indicators to compare Focus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focus Financial competition to find correlations between indicators driving Focus Financial's intrinsic value. More Info.Focus Financial Partners is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Focus Financial Partners is roughly 1.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Focus Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Focus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Focus Financial could also be used in its relative valuation, which is a method of valuing Focus Financial by comparing valuation metrics of similar companies.Focus Financial is currently under evaluation in profit margin category among its peers.
Focus Fundamentals
| Return On Equity | 0.045 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.51 B | |||
| Shares Outstanding | 66.02 M | |||
| Shares Owned By Institutions | 92.65 % | |||
| Number Of Shares Shorted | 2.98 M | |||
| Price To Earning | 68.09 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.14 B | |||
| Gross Profit | 883.1 M | |||
| EBITDA | 492.43 M | |||
| Net Income | 125.28 M | |||
| Cash And Equivalents | 274.26 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 2.21 % | |||
| Current Ratio | 5.49 X | |||
| Book Value Per Share | 16.38 X | |||
| Cash Flow From Operations | 288.6 M | |||
| Short Ratio | 6.67 X | |||
| Earnings Per Share | 0.12 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 53.0 | |||
| Number Of Employees | 5 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 3.5 B | |||
| Total Asset | 4.87 B | |||
| Retained Earnings | 116.78 M | |||
| Working Capital | (2.18 B) | |||
| Z Score | 1.02 | |||
| Net Asset | 4.87 B |
Thematic Opportunities
Explore Investment Opportunities
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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