Focus Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Focus Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
32.6435.5138.38
Details
Intrinsic
Valuation
LowReal ValueHigh
32.1145.8148.68
Details
Naive
Forecast
LowNext ValueHigh
33.6536.5239.39
Details
6 Analysts
Consensus
LowTarget PriceHigh
70.0077.3385.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Focus Financial. Your research has to be compared to or analyzed against Focus Financial's peers to derive any actionable benefits. When done correctly, Focus Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Focus Financial Partners.

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 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.
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Focus Financial Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Focus Financial stock performing well and Focus Financial company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Focus Financial's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BGCP 2.00 (0.22)  0.00 (0.35)  0.00 (0.10)  0.00  2.92 (4.05)  14.28 
IBKR 1.89  0.01  0.00 (0.16)  0.00 (0.0118)  0.00  3.15 (4.05)  7.22 
IBM 1.21  0.30  0.21  0.21  1.39  0.20 (1.25)  2.47 (2.47)  11.05 
MRK 1.06  0.30  0.34  0.44  0.95  0.28 (1.24)  2.16 (1.65)  7.44 
AXP 1.88 (0.17)  0.00 (0.29)  0.00 (0.1)  0.00  3.46 (3.99)  9.75 
JNJ 0.96  0.11  0.18  0.04  1.06  0.16 (1.13)  2.23 (1.86)  5.06 
HD 1.73 (0.02)  0.00 (0.19)  0.00 (0.0191)  0.00  2.92 (3.64)  8.63 
AA 3.23 (0.58)  0.00 (0.49)  0.00 (0.17)  0.00  5.10 (6.70)  21.93 
MCD 1.06  0.15  0.15  0.03  1.32  0.14 (1.12)  2.22 (1.98)  7.82 

Cross Equities Net Income Analysis

Compare Focus Financial Partners and related stocks such as Bgc Partners Cl, Interactive Brokers, International Business, Merck Company, American Express, Johnson Johnson, Home Depot, Alcoa Corp, and McDonalds Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BGCP20.1 M20.1 M23.9 M70.9 M(3 M)160 M185 M51.5 M202.2 M43.9 M45.1 M124 M113.9 M
IBKR61.9 M61.9 M40.7 M37 M45 M49 M84 M76 M169 M161 M195 M308 M332.3 M
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B

Focus Financial Partners and related stocks such as Bgc Partners Cl, Interactive Brokers, International Business, Merck Company, American Express, Johnson Johnson, Home Depot, Alcoa Corp, and McDonalds Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Focus Financial Partners financial statement analysis. It represents the amount of money remaining after all of Focus Financial Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

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
FOCSBGCPIBKRIBMMRKAXPJNJHDAAMCD
 2.83 
 34.67 
Focus
 1.18 
 3.35 
Bgc Partners
 1.11 
 56.86 
Interactive
 1.40 
 139.88 
International
 0.56 
 92.40 
Merck
 2.34 
 138.86 
American
 0.50 
 177.83 
Johnson
 1.40 
 273.94 
Home Depot
 3.72 
 47.42 
Alcoa
 1.75 
 247.09 
McDonalds
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Focus Financial Competition Performance Charts

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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Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents.
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 Electrical Equipment Theme or any other thematic opportunities.
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Please check Focus Financial Correlation with its peers. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Focus Stock analysis

When running Focus Financial Partners price analysis, check to measure Focus Financial'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 Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Focus Financial. If investors know Focus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Focus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
89.52
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0377
Return On Equity
0.0593
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FOCS
 Stock
  

USD 34.67  1.01  2.83%   

Focus Financial Partners competes with Bgc Partners, Interactive Brokers, International Business, Merck, and American Express; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management 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.
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. Please check Focus Financial Correlation with its peers.
  
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Focus Financial Return on Average Assets are relatively stable at the moment as compared to the past year. Focus Financial reported last year Return on Average Assets of 0.003. As of 06/29/2022, Return on Invested Capital is likely to grow to 0.0307, while Return on Investment is likely to drop 3.64. Focus Financial Current Assets are relatively stable at the moment as compared to the past year. Focus Financial reported last year Current Assets of 509.51 Million. As of 06/29/2022, Revenue to Assets is likely to grow to 0.49, while Goodwill and Intangible Assets are likely to drop slightly above 3.1 B.