Focus Current Valuation

FOCS
 Stock
  

USD 40.22  1.54  3.69%   

Focus Financial Partners fundamentals help investors to digest information that contributes to Focus Financial's financial success or failures. It also enables traders to predict the movement of Focus Stock. The fundamental analysis module provides a way to measure Focus Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Focus Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Focus Current Valuation Analysis

Focus Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.632.792.753.74
Interest Coverage1.122.721.761.52
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Focus Financial Current Valuation

    
  5.26 B  
Most of Focus Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Focus Financial Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Focus Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Focus Financial is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Focus Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Focus Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Focus Financial's interrelated accounts and indicators.

Focus Current Valuation Historical Pattern

Today, most investors in Focus Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Focus Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Focus Financial current valuation as a starting point in their analysis.
   Focus Financial Current Valuation   
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       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Focus Financial Partners has a Current Valuation of 5.26 B. This is 83.97% lower than that of the Financial Services sector and 29.71% lower than that of the Asset Management industry. The current valuation for all United States stocks is 68.36% higher than that of the company.

Focus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Focus Financial could also be used in its relative valuation, which is a method of valuing Focus Financial by comparing valuation metrics of similar companies.
Focus Financial is currently under evaluation in current valuation category among related companies.

Focus Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Focus Financial from analyzing Focus Financial's financial statements. These drivers represent accounts that assess Focus Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Focus Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63.05 M164.06 M193.86 M250.6 M287.97 M253.28 M
Earnings Before Interest Taxes and Depreciation Amortization USD63.05 M164.06 M193.86 M250.6 M287.97 M253.28 M
Earnings before Tax(49.86 M)8.86 M(5.82 M)48.7 M30.49 M32.9 M
Free Cash Flow58.57 M96.81 M169.3 M192.01 M302.9 M245.62 M

Focus Fundamentals

About Focus Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Focus Financial Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focus Financial Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Focus Financial Investors Sentiment

The influence of Focus Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Focus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Focus Financial's public news can be used to forecast risks associated with investment in Focus. The trend in average sentiment can be used to explain how an investor holding Focus can time the market purely based on public headlines and social activities around Focus Financial Partners. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Focus Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Focus Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Focus Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Focus Financial.

Focus Financial Implied Volatility

    
  42.55  
Focus Financial's implied volatility exposes the market's sentiment of Focus Financial Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Focus Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Focus Financial stock will not fluctuate a lot when Focus Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Focus Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Focus Financial's short interest history, or implied volatility extrapolated from Focus Financial options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Focus Financial Partners using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Focus Financial Piotroski F Score and Focus Financial Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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
2.8 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.