Focus Stock Alpha and Beta Analysis

FOCS
 Stock
  

USD 36.91  2.83  8.30%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Focus Financial Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Focus Financial over a specified time horizon. Remember, high Focus Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Focus Financial Backtesting, Focus Financial Valuation, Focus Financial Correlation, Focus Financial Hype Analysis, Focus Financial Volatility, Focus Financial History and analyze Focus Financial Performance.
  
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Please note that although Focus Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Focus Financial did 0.1  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Focus Financial Partners stock's relative risk over its benchmark. Focus Financial Partners has a beta of 1.61  . 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.
Focus Financial Enterprise Value over EBITDA is relatively stable at the moment as compared to the past year. Focus Financial reported last year Enterprise Value over EBITDA of 21.54. As of 06/26/2022, Price to Book Value is likely to grow to 5.32, while Book Value per Share is likely to drop 14.87.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Focus Financial Quarterly Book Value per Share

14.406

Share

Focus Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Focus Financial market risk premium is the additional return an investor will receive from holding Focus Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Focus Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Focus Financial's performance over market.
α-0.1   β1.61
90 days against DJI

Focus Financial expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Focus Financial's Buy-and-hold return. Our buy-and-hold chart shows how Focus Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Focus Financial Market Price Analysis

Market price analysis indicators help investors to evaluate how Focus Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Financial shares will generate the highest return on investment. By understating and applying Focus Financial stock market price indicators, traders can identify Focus Financial position entry and exit signals to maximize returns.

Focus Financial Return and Market Media

The median price of Focus Financial for the period between Mon, Mar 28, 2022 and Sun, Jun 26, 2022 is 38.65 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 4.3, arithmetic mean of 39.37, and mean deviation of 3.63. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
EPS Estimate03/31/2022
2
Catching Up With Delawares Chancery Court - Law36004/04/2022
3
CI Financial to spin out U.S. wealth business in new IPO - T...04/07/2022
4
Pinnacle Ranked by Forbes and SP Global as One of Americas B...04/14/2022
5
Financial Statements04/18/2022
6
Focus Financial Partners to Release 2022 First Quarter Resul...04/21/2022
7
US Independent Wealth Manager Network Entering Swiss Market ...04/29/2022
8
Comparing Hywin Focus Financial Partners - Defense World05/02/2022
9
EPS Reported05/05/2022
10
Focus Financial Partners approves 200M buyback - Seeking Alp...05/12/2022
11
Focus Adds 230M RIA Firm in California - Financial Advisor I...05/18/2022
12
Acquisition by Rajini Kodialam of 8403 shares of Focus Finan...05/19/2022
13
Filing06/01/2022
14
Unclassified Event06/06/2022
15
The World of the 6040 is Over Focus Financial Chief - Financ...06/14/2022
16
FG Financial Group, Inc. Announces Closing of Public Offerin...06/21/2022

About Focus Financial Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Focus Financial Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2021 2022 (projected)
Book Value per Share10.3515.1914.87
Asset Turnover0.480.470.46

Focus Financial Upcoming Company Events

As portrayed in its financial statements, the presentation of Focus Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Focus Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Focus Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Focus Financial. Please utilize our Beneish M Score to check the likelihood of Focus Financial's management manipulating its earnings.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Focus Financial

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Focus Financial Backtesting, Focus Financial Valuation, Focus Financial Correlation, Focus Financial Hype Analysis, Focus Financial Volatility, Focus Financial History and analyze 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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...