Finance Of America Stock Performance
| FOA Stock | USD 21.19 0.76 3.46% |
The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Finance Of will likely underperform. At this point, Finance of America has a negative expected return of -0.15%. Please make sure to confirm Finance Of's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Finance of America 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 Finance of America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 224.8 M |
Finance |
Finance Of Relative Risk vs. Return Landscape
If you would invest 2,463 in Finance of America on December 22, 2024 and sell it today you would lose (344.00) from holding Finance of America or give up 13.97% of portfolio value over 90 days. Finance of America is generating negative expected returns assuming volatility of 4.5741% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Finance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Finance Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finance Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finance of America, and traders can use it to determine the average amount a Finance Of'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 = -0.0328
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| Negative Returns | FOA |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finance Of 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 Finance Of by adding Finance Of to a well-diversified portfolio.
Finance Of Fundamentals Growth
Finance Stock prices reflect investors' perceptions of the future prospects and financial health of Finance Of, and Finance Of 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 Finance Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 1.82 % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 10.71 M | ||||
| Price To Earning | 0.46 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 338.17 M | ||||
| EBITDA | (1.56 B) | ||||
| Cash And Equivalents | 97.36 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 28.36 B | ||||
| Book Value Per Share | 25.70 X | ||||
| Cash Flow From Operations | (423.81 M) | ||||
| Earnings Per Share | 1.36 X | ||||
| Total Asset | 29.16 B | ||||
| Retained Earnings | (698.89 M) | ||||
About Finance Of Performance
By analyzing Finance Of's fundamental ratios, stakeholders can gain valuable insights into Finance Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finance Of 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 Finance Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Finance of America Companies Inc. operates a consumer lending platform in the United States. The company was founded in 2013 and is based in Irving, Texas. Finance Of operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 6632 people.Things to note about Finance of America performance evaluation
Checking the ongoing alerts about Finance Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finance of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finance of America generated a negative expected return over the last 90 days | |
| Finance of America has high historical volatility and very poor performance | |
| Finance of America has about 97.36 M in cash with (423.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38. | |
| Finance of America has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Finance Of'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 Finance Of's stock is overvalued or undervalued compared to its peers.
- Examining Finance Of'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 Finance Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finance Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finance Of's stock. These opinions can provide insight into Finance Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Finance Stock analysis
When running Finance Of's price analysis, check to measure Finance Of'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 Finance Of is operating at the current time. Most of Finance Of's value examination focuses on studying past and present price action to predict the probability of Finance Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finance Of's price. Additionally, you may evaluate how the addition of Finance Of to your portfolios can decrease your overall portfolio volatility.
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