Focus Stock Market Value

FOCS
 Stock
  

USD 35.14  0.54  1.51%   

Focus Financial's market value is the price at which a share of Focus Financial stock trades on a public exchange. It measures the collective expectations of Focus Financial Partners investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Focus Financial Partners and determine expected loss or profit from investing in Focus Financial over a given investment horizon. Please check Focus Financial Hype Analysis, Focus Financial Correlation, Focus Financial Valuation, Focus Financial Volatility, as well as analyze Focus Financial Alpha and Beta and Focus Financial Performance.
Symbol
Backtest


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.

Focus Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focus Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focus Financial.
0.00
03/31/2022
No Change 0.00  0.0 
In 3 months and 1 day
06/29/2022
0.00
If you would invest  0.00  in Focus Financial on March 31, 2022 and sell it all today you would earn a total of 0.00 from holding Focus Financial Partners or generate 0.0% return on investment in Focus Financial over 90 days. Focus Financial is related to or competes with Bgc Partners, Interactive Brokers, International Business, Merck, American Express, Johnson Johnson, and Home Depot. Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals...More

Focus Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focus Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focus Financial Partners upside and downside potential and time the market with a certain degree of confidence.

Focus Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Financial's standard deviation. In reality, there are many statistical measures that can use Focus Financial historical prices to predict the future Focus Financial's volatility.
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 Partners Backtested Returns

Focus Financial Partners secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had -0.13% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Focus Financial Partners exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Focus Financial Partners mean deviation of 2.07 to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.6194, 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 -0.36%. 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.

Auto-correlation

    
  0.28  

Poor predictability

Focus Financial Partners has poor predictability. Overlapping area represents the amount of predictability between Focus Financial time series from 31st of March 2022 to 15th of May 2022 and 15th of May 2022 to 29th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focus Financial Partners price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Focus Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.28
Spearman Rank Test0.26
Residual Average0.0
Price Variance4.23

Focus Financial Partners lagged returns against current returns

Autocorrelation, which is Focus Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Focus Financial's stock expected returns. We can calculate the autocorrelation of Focus Financial returns to help us make a trade decision. For example, suppose you find that Focus Financial stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Focus Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Focus Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Focus Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Focus Financial stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Focus Financial Lagged Returns

When evaluating Focus Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Focus Financial stock have on its future price. Focus Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Focus Financial autocorrelation shows the relationship between Focus Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Focus Financial Partners.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Focus Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Focus Financial Hype Analysis, Focus Financial Correlation, Focus Financial Valuation, Focus Financial Volatility, as well as analyze Focus Financial Alpha and Beta and Focus Financial Performance. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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Focus Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Focus Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Focus Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...