Focus Stock Today

FOCS -  USA Stock  

USD 36.54  0.21  0.57%

Market Performance
0 of 100
Odds Of Distress
Over 68
Focus Financial is selling at 36.54 as of the 26th of May 2022; that is -0.57 percent down since the beginning of the trading day. The stock's lowest day price was 35.92. Focus Financial has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Focus Financial Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 26th of May 2022. Click here to learn more.
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. The company has 65.26 M outstanding shares of which 2.48 M shares are currently shorted by private and institutional investors with about 6.65 trading days to cover. More on Focus Financial Partners
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Focus Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Focus Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Focus Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Focus Financial Fama & French Trading
Trading
Fama & French Classification
Focus Financial Partners SEC Filings
Focus Financial SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanRuediger Adolf  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Trading
Average Analyst Recommendation
Analysts covering Focus Financial report their recommendations after researching Focus Financial's financial statements, talking to executives and customers, or listening in on Focus Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Focus Financial Partners. The Focus consensus assessment is calculated by taking the average forecast from all of the analysts covering Focus Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Focus Financial Partners based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Focus Financial Partners financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares58.5 M57.3 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted58.9 M57.8 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations259 M313.9 M
Significantly Down
Increasing
Slightly volatile
Total Assets4.1 B4.7 B
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesB3.6 B
Fairly Down
Increasing
Slightly volatile
Total Debt2.3 B2.7 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00310.003
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.460.467
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Focus Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Focus Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Focus Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Focus Financial's financial leverage. It provides some insight into what part of Focus Financial's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Focus Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Focus Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Focus Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.67 B in liabilities with Debt to Equity (D/E) ratio of 2.39, implying the company greatly relies on financing operations through barrowing. Focus Financial Partners has a current ratio of 4.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Focus Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Focus Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Focus Financial Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Focus to invest in growth at high rates of return. When we think about Focus Financial's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

259.03 MillionShare
Focus Financial Partners (FOCS) is traded on NASDAQ Exchange in USA. It is located in 875 Third Avenue and employs 4,400 people. Focus Financial is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focus Financial's market, we take the total number of its shares issued and multiply it by Focus Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Focus Financial Partners conducts business under Financial Services sector and is part of Asset Management industry. The entity has 65.26 M outstanding shares of which 2.48 M shares are currently shorted by private and institutional investors with about 6.65 trading days to cover. Focus Financial Partners currently holds about 316.49 M in cash with 313.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.84.
Check Focus Financial Probability Of Bankruptcy
Ownership
Focus Financial holds a total of sixty-five million two hundred sixty thousand outstanding shares. The majority of Focus Financial Partners outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Focus Financial Partners to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Focus Financial. Please pay attention to any change in the institutional holdings of Focus Financial Partners as this could imply that something significant has changed or about to change at the company. Also note that almost six hundred fifty-two thousand six hundred invesors are currently shorting Focus Financial expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Focus Ownership Details

Focus Stock Price Odds Analysis

What are Focus Financial's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Focus Financial jumping above the current price in 90 days from now is about 90.93%. The Focus Financial Partners probability density function shows the probability of Focus Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5328. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Focus Financial will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Focus Financial Partners is significantly underperforming DOW.
  Odds Below 36.54HorizonTargetOdds Above 36.54
9.02%90 days
 36.54 
90.93%
Based on a normal probability distribution, the odds of Focus Financial to move above the current price in 90 days from now is about 90.93 (This Focus Financial Partners probability density function shows the probability of Focus Stock to fall within a particular range of prices over 90 days) .

Focus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Focus Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Focus Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Focus Financial's value.
InstituionSecurity TypeTotal SharesValue
Stone Point Capital LlcCommon Shares16 M734.1 M
Wasatch Advisors IncCommon Shares6.1 M277.1 M
View Focus Financial Diagnostics

Focus Financial Historical Income Statement

Focus Financial Partners Income Statement is one of the three primary financial statements used for reporting Focus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Focus Financial Partners revenue and expense. Focus Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 05/26/2022, Interest Expense is likely to grow to about 55.4 M, while Gross Profit is likely to drop slightly above 1.6 B. View More Fundamentals

Focus Stock Against Markets

Picking the right benchmark for Focus Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Focus Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Focus Financial is critical whether you are bullish or bearish towards Focus Financial Partners at a given time.

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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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Focus Financial Corporate Directors

Focus Financial corporate directors refer to members of a Focus Financial board of directors. The board of directors generally takes responsibility for the Focus Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Focus Financial's board members must vote for the resolution. The Focus Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rajini Kodialam - Co-Founder of Focus LLC and COO and DirectorProfile
Christopher Harrington - Independent DirectorProfile
James Carey - Independent DirectorProfile
Fayez Muhtadie - Independent DirectorProfile

Investing Focus Financial Partners

You need to understand the risk of investing before taking a position in Focus Financial. The danger of trading Focus Financial Partners is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Focus Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Focus Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Focus Financial Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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.
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.