Focus Total Liabilities vs Total Assets Analysis

FOCS
 Stock
  

USD 44.03  1.30  3.04%   

Focus Financial financial indicator trend analysis is much more than just examining Focus Financial Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Focus Financial Partners is a good investment. Please check the relationship between Focus Financial Total Liabilities and its Total Assets accounts. Please check Investing Opportunities.

Total Liabilities vs Total Assets

Total Liabilities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focus Financial Partners Total Liabilities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Focus Financial's Total Liabilities and Total Assets is 0.98. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Focus Financial Partners, assuming nothing else is changed. The correlation between historical values of Focus Financial's Total Liabilities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liabilities of Focus Financial Partners are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liabilities i.e., Focus Financial's Total Liabilities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liabilities

Deferred Income Tax is recorded on Focus Financial Partners balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Focus Financial books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Total Assets

Total assets refers to the total amount of Focus Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Focus Financial Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.
Most indicators from Focus Financial fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focus Financial Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Focus Financial Issuance Purchase of Equity Shares is relatively stable at the moment as compared to the past year. Focus Financial reported last year Issuance Purchase of Equity Shares of 170.25 Million. As of 08/13/2022, Issuance Repayment of Debt Securities is likely to grow to about 954.6 M, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (1 B).
 2019 2020 2021 2022 (projected)
Interest Expense58.29 M41.66 M55 M55.44 M
Gross Profit1.22 B1.36 B1.8 B1.57 B

Focus Financial fundamental ratios Correlations

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0.880.940.850.740.870.90.910.940.890.890.920.850.930.840.82
0.970.940.960.870.970.990.921.00.980.981.00.940.990.920.92
0.950.850.960.950.960.960.860.960.970.990.970.860.930.950.98
0.810.740.870.950.910.880.690.860.920.910.90.720.810.970.98
0.920.870.970.960.910.990.810.961.00.960.990.920.960.950.95
0.960.90.990.960.880.990.870.980.990.980.990.960.990.920.94
0.950.910.920.860.690.810.870.930.830.910.890.880.930.730.76
0.970.941.00.960.860.960.980.930.980.980.990.940.990.910.92
0.930.890.980.970.921.00.990.830.980.970.990.920.960.960.96
0.980.890.980.990.910.960.980.910.980.970.980.910.970.920.96
0.960.921.00.970.90.990.990.890.990.990.980.930.980.940.94
0.940.850.940.860.720.920.960.880.940.920.910.930.970.770.8
0.980.930.990.930.810.960.990.930.990.960.970.980.970.870.89
0.840.840.920.950.970.950.920.730.910.960.920.940.770.870.98
0.880.820.920.980.980.950.940.760.920.960.960.940.80.890.98
Click cells to compare fundamentals

Focus Financial Account Relationship Matchups

Focus Financial fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables73.51 M98.6 M129.34 M169.22 M198.83 M214.52 M
Accounts Payable5.75 M8.94 M8.08 M9.63 M11.58 M9.67 M
Current Assets124.97 M131.81 M194.51 M235.08 M509.51 M549.74 M
Current Liabilities69.17 M91.02 M115.96 M139.11 M200.81 M216.66 M

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

    
  56.16  
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.

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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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.