Focus Return on Invested Capital Trend from 2010 to 2022

FOCS
 Stock
  

USD 42.36  2.02  5.01%   

Focus Financial Return on Invested Capital yearly trend continues to be relatively stable with very little volatility. Return on Invested Capital is likely to grow to 0.0307 this year. During the period from 2010 to 2022, Focus Financial Return on Invested Capital destribution of quarterly values had range of  0.027 from its regression line and mean deviation of  0.009827. Focus Financial Consolidated Income is relatively stable at the moment as compared to the past year. Focus Financial reported last year Consolidated Income of 24.44 Million. As of 08/10/2022, Interest Expense is likely to grow to about 55.4 M, while Gross Profit is likely to drop slightly above 1.6 B.
  
Check Focus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Focus main balance sheet or income statement drivers, such as Consolidated Income of 26.4 M, Earning Before Interest and Taxes EBIT of 76.2 M or Gross Profit of 1.6 B, as well as many exotic indicators such as Interest Coverage of 1.52, Long Term Debt to Equity of 3.74 or Calculated Tax Rate of 49.25. Focus financial statements analysis is a perfect complement when working with Focus Financial Valuation or Volatility modules. It can also supplement various Focus Financial Technical models . Please check the analysis of Focus Financial Correlation against competitors.

Focus Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Focus Financial Partners with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Focus Financial's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Focus Financial's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Decreasing
Slightly volatile
   Return on Invested Capital   
Share
       Timeline  

Focus Return on Invested Capital Regression Statistics

Arithmetic Mean 0.047903
Geometric Mean 0.046345
Coefficient Of Variation 24.01
Mean Deviation 0.009827
Median 0.06
Standard Deviation 0.011503
Sample Variance 0.00013232
Range 0.027
R-Value(0.78)
Mean Square Error 0.00005725
R-Squared 0.60
Significance 0.001787
Slope(0.002294)
Total Sum of Squares 0.001588

Focus Return on Invested Capital History

2019 0.028
2020 0.041
2022 0.0307

About Focus Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Focus Financial income statement, its balance sheet, and the statement of cash flows. Focus Financial investors use historical funamental indicators, such as Focus Financial's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Focus Financial investors may use each financial statement separately, they are all related. The changes in Focus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Focus Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Focus Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Focus Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 0.028  0.0307 
Invested Capital3.6 B3.1 B
Invested Capital AverageB2.8 B
Market Capitalization4.3 B3.9 B
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.

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Please check the analysis of Focus Financial Correlation against competitors. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
13.09
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0376
Return On Equity
0.0979
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.