First Advantage Corp Stock Performance
| FA Stock | USD 18.66 0.16 0.85% |
The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Advantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Advantage is expected to be smaller as well. At this point, First Advantage Corp has a negative expected return of -0.0238%. Please make sure to confirm First Advantage's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Advantage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Advantage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, First Advantage is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.95 | Five Day Return (0.11) | Year To Date Return 2.12 | Ten Year Return (4.47) | All Time Return (4.47) |
Dividend Date 2023-08-31 | Ex Dividend Date 2023-08-18 |
1 | First Advantage Sees Strong Trading Volume Still a Buy | 12/12/2024 |
2 | Is First Advantage Corporation Trading at an Attractive Valuation | 12/16/2024 |
3 | Disposition of 5991 shares by Slta V , L.l.c. of First Advantage at 19.34 subject to Rule 16b-3 | 12/20/2024 |
4 | Aston Villa Football Club to Honour 150th Anniversary at FA Cup Third Round Clash | 12/30/2024 |
5 | First Advantage Corp Trading 3.6 percent Higher on Jan 15 | 01/15/2025 |
6 | Acquisition by Joseph Jaeger of 30082 shares of First Advantage subject to Rule 16b-3 | 01/17/2025 |
7 | Disposition of 30000 shares by Jardine Bret T of First Advantage at 5.11 subject to Rule 16b-3 | 01/27/2025 |
8 | 13,714 Shares in First Advantage Co. Acquired by Brighton Jones LLC - MarketBeat | 01/28/2025 |
9 | First Advantage Co. Receives 53.29 Average Price Target from Brokerages - MarketBeat | 01/31/2025 |
10 | Innovation Expert Jeremy Gutsche to Keynote First Advantages Annual Collaborate Conference | 02/03/2025 |
11 | First Advantage Corp Announces Upcoming Financial Results Release and Conference Call | 02/13/2025 |
12 | First Advantage Corp Shares Up 0.08 percent on Feb 20 | 02/20/2025 |
| Begin Period Cash Flow | 391.8 M |
First |
First Advantage Relative Risk vs. Return Landscape
If you would invest 1,923 in First Advantage Corp on November 28, 2024 and sell it today you would lose (41.00) from holding First Advantage Corp or give up 2.13% of portfolio value over 90 days. First Advantage Corp is generating negative expected returns and assumes 1.6507% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than First on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
First Advantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Advantage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Advantage Corp, and traders can use it to determine the average amount a First Advantage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0144
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| Negative Returns | FA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Advantage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Advantage by adding First Advantage to a well-diversified portfolio.
First Advantage Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Advantage, and First Advantage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 172.65 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 763.76 M | ||||
| Gross Profit | 373.92 M | ||||
| EBITDA | 210.99 M | ||||
| Net Income | 37.29 M | ||||
| Cash And Equivalents | 361.19 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 567.74 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 162.82 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 3.25 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (49.55 M) | ||||
| Working Capital | 288.7 M | ||||
About First Advantage Performance
By analyzing First Advantage's fundamental ratios, stakeholders can gain valuable insights into First Advantage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Advantage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Advantage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.17 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about First Advantage Corp performance evaluation
Checking the ongoing alerts about First Advantage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Advantage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Advantage Corp generated a negative expected return over the last 90 days | |
| First Advantage Corp has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: First Advantage Corp Shares Up 0.08 percent on Feb 20 |
- Analyzing First Advantage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Advantage's stock is overvalued or undervalued compared to its peers.
- Examining First Advantage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Advantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Advantage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Advantage's stock. These opinions can provide insight into First Advantage's potential for growth and whether the stock is currently undervalued or overvalued.
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When running First Advantage's price analysis, check to measure First Advantage'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 First Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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