First Advantage Corp Stock Performance
| FA Stock | USD 18.40 0.04 0.22% |
On a scale of 0 to 100, First Advantage holds a performance score of 11. The firm shows a Beta (market volatility) of 1.89, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Advantage will likely underperform. Please check First Advantage's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Advantage's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Advantage Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Advantage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 3.9 | Year To Date Return (0.16) | Ten Year Return (6.60) | All Time Return (6.60) |
Dividend Date 2023-08-31 | Ex Dividend Date 2023-08-18 |
1 | First Advantage Corp Q1 2025 Earnings Revenue Surpasses Estimates at 354.6M, Adjusted EPS at 0.17 | 05/08/2025 |
2 | Disposition of 24905 shares by Joelle Smith of First Advantage subject to Rule 16b-3 | 05/09/2025 |
3 | Disposition of 146 shares by Jardine Bret T of First Advantage at 18.18 subject to Rule 16b-3 | 05/12/2025 |
4 | First Advantage Strongest Q1 Results from the Professional Staffing HR Solutions Group | 05/22/2025 |
5 | First Advantage Co. Receives 66.00 Average Price Target from Analysts | 06/09/2025 |
6 | Q1 Earnings Highlights Insperity Vs The Rest Of The Professional Staffing HR Solutions Stocks | 06/13/2025 |
7 | Three fund managers share picks for tariff-resistant U.S. stocks - The Globe and Mail | 06/18/2025 |
8 | Is First Advantage Corp. technically bullish or bearish - MarketsMojo | 06/25/2025 |
9 | A Look Back at Professional Staffing HR Solutions Stocks Q1 Earnings Barrett Vs The Rest Of The Pack | 07/03/2025 |
10 | Is First Advantage Using Too Much Debt | 07/08/2025 |
11 | FA Magazine Names Mission Wealth One of 2025s Top and Fastest-Growing RIA Firms | 07/15/2025 |
12 | First Advantage to Release Second Quarter 2025 Financial Results and Hold Investor Conference ... | 07/17/2025 |
13 | Diamond Hill Capital Management Inc. Trims Stake in First Advantage Co. | 07/24/2025 |
| Begin Period Cash Flow | 213.9 M | |
| Total Cashflows From Investing Activities | -1.7 B |
First Advantage Relative Risk vs. Return Landscape
If you would invest 1,411 in First Advantage Corp on April 27, 2025 and sell it today you would earn a total of 429.00 from holding First Advantage Corp or generate 30.4% return on investment over 90 days. First Advantage Corp is generating 0.47% of daily returns and assumes 3.216% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than First on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
First Advantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Advantage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Advantage Corp, and traders can use it to determine the average amount a First Advantage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1462
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average First Advantage is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Advantage by adding it to a well-diversified portfolio.
First Advantage Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Advantage, and First Advantage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 173.67 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 860.21 M | ||||
| Gross Profit | 491.09 M | ||||
| EBITDA | 83.15 M | ||||
| Net Income | (110.27 M) | ||||
| Cash And Equivalents | 361.19 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 7.36 X | ||||
| Cash Flow From Operations | 28.2 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | (159.81 M) | ||||
| Working Capital | 225.31 M | ||||
About First Advantage Performance
By analyzing First Advantage's fundamental ratios, stakeholders can gain valuable insights into First Advantage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Advantage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Advantage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.17 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about First Advantage Corp performance evaluation
Checking the ongoing alerts about First Advantage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Advantage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Advantage Corp had very high historical volatility over the last 90 days | |
| First Advantage Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 860.21 M. Annual Net Loss to common stockholders was (110.27 M) with gross profit of 491.09 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Diamond Hill Capital Management Inc. Trims Stake in First Advantage Co. |
- Analyzing First Advantage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Advantage's stock is overvalued or undervalued compared to its peers.
- Examining First Advantage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Advantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Advantage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Advantage's stock. These opinions can provide insight into First Advantage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage'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 First Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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