Focus Financial Partners Performance
| FOCSDelisted Stock | USD 52.16 0.04 0.08% |
The firm shows a Beta (market volatility) of 0.0206, which means not very significant fluctuations relative to the market. As returns on the market increase, Focus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focus Financial is expected to be smaller as well. Focus Financial Partners right now shows a risk of 0.0%. Please confirm Focus Financial Partners standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Focus Financial Partners will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Focus Financial Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Focus Financial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 310.7 M | |
| Total Cashflows From Investing Activities | -475.2 M |
Focus |
Focus Financial Relative Risk vs. Return Landscape
If you would invest 5,216 in Focus Financial Partners on August 21, 2024 and sell it today you would earn a total of 0.00 from holding Focus Financial Partners or generate 0.0% return on investment over 90 days. Focus Financial Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Focus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Focus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Financial Partners, and traders can use it to determine the average amount a Focus Financial'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FOCS |
Based on monthly moving average Focus Financial is not performing at its full potential. However, 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 Focus Financial by adding Focus Financial to a well-diversified portfolio.
Focus Financial Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Financial, and Focus Financial 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 Focus Stock performance.
| 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 | |||
| Price To Earning | 68.09 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 492.43 M | |||
| Cash And Equivalents | 274.26 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 2.21 % | |||
| Book Value Per Share | 16.38 X | |||
| Cash Flow From Operations | 288.6 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.87 B | |||
| Retained Earnings | 116.78 M | |||
About Focus Financial Performance
Assessing Focus Financial's fundamental ratios provides investors with valuable insights into Focus Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Focus Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York. Focus Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4400 people.Things to note about Focus Financial Partners performance evaluation
Checking the ongoing alerts about Focus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Financial Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Financial is not yet fully synchronised with the market data | |
| Focus Financial has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Focus Financial'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 Focus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Focus Financial'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 Focus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Financial's stock. These opinions can provide insight into Focus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Managers module to screen money managers from public funds and ETFs managed around the world.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |