Focus Stock Performance

FOCS -  USA Stock  

USD 36.91  2.83  8.30%

The firm shows a Beta (market volatility) of 1.5176, which means a somewhat significant risk relative to the market. Let's try to break down what Focus's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Focus Financial will likely underperform. Even though it is essential to pay attention to Focus Financial Partners historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Focus Financial Partners exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Focus Financial Partners has an expected return of -0.31%. Please be advised to confirm Focus Financial Partners maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Focus Financial Partners performance from the past will be repeated at some point in the near future.
  
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Focus Performance
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Over the last 90 days Focus Financial Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in July 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Focus Price Channel

Quick Ratio3.61
Fifty Two Week Low30.88
Target High Price76.00
Fifty Two Week High69.13
Target Low Price58.00

Focus Financial Relative Risk vs. Return Landscape

If you would invest  4,533  in Focus Financial Partners on March 26, 2022 and sell it today you would lose (876.00)  from holding Focus Financial Partners or give up 19.32% of portfolio value over 90 days. Focus Financial Partners is currently does not generate positive expected returns and assumes 2.8477% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Focus Financial is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

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 = -0.1073

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Negative ReturnsFOCS
Estimated Market Risk
 2.85
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 -0.31
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Focus Financial is performing at about 0% 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 Focus Financial by adding it to a well-diversified portfolio.

About Focus Financial Performance

To evaluate Focus Financial Partners Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Focus Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Focus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Focus Financial Partners stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Focus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-577 K-592.2 K
Return on Average Assets 0.003  0.003123 
Return on Average Equity 0.015  0.0143 
Return on Invested Capital 0.028  0.0307 
Return on Sales 0.048  0.05 
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

Checking the ongoing alerts about Focus Financial for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Focus Financial generated a negative expected return over the last 90 days
Focus Financial has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.gurufocus.com: FG Financial Group, Inc. Announces Closing of Public Offering - GuruFocus.com
Please check Investing Opportunities. 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
89.52
Market Capitalization
2.1 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.