First Advantage Financials
FA Stock | USD 19.10 0.55 2.96% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 4.61 | 4.3949 |
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The financial analysis of First Advantage is a critical element in measuring its lifeblood. Investors should not minimize First Advantage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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First | Select Account or Indicator |
Understanding current and past First Advantage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Advantage's financial statements are interrelated, with each one affecting the others. For example, an increase in First Advantage's assets may result in an increase in income on the income statement.
Please note, the presentation of First Advantage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Advantage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Advantage's management manipulating its earnings.
First Advantage Stock Summary
First Advantage competes with Cass Information, Civeo Corp, Network 1, Maximus, and AZZ Incorporated. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. First Advantage Corporation was founded in 2003 and is headquartered in Atlanta, Georgia. First Advantage operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US31846B1089 |
CUSIP | 31846B108 |
Location | Georgia; U.S.A |
Business Address | 1 Concourse Parkway |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | fadv.com |
Phone | 888 314 9761 |
Currency | USD - US Dollar |
First Advantage Key Financial Ratios
Return On Equity | 0.0054 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 4.36 X | ||||
Revenue | 763.76 M |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Advantage's current stock value. Our valuation model uses many indicators to compare First Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Advantage competition to find correlations between indicators driving First Advantage's intrinsic value. More Info.First Advantage Corp is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 5.72 of Return On Asset per Return On Equity. At present, First Advantage's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Advantage's earnings, one of the primary drivers of an investment's value.First Advantage Corp Systematic Risk
First Advantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Advantage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on First Advantage Corp correlated with the market. If Beta is less than 0 First Advantage generally moves in the opposite direction as compared to the market. If First Advantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Advantage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Advantage is generally in the same direction as the market. If Beta > 1 First Advantage moves generally in the same direction as, but more than the movement of the benchmark.
First Advantage Thematic Clasifications
First Advantage Corp is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Business Services | View |
Today, most investors in First Advantage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Advantage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Advantage growth as a starting point in their analysis.
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First Advantage November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Advantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Advantage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Advantage Corp based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Advantage's daily price indicators and compare them against related drivers.
Downside Deviation | 1.7 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 9.66 | |||
Value At Risk | (3.01) | |||
Potential Upside | 2.96 |
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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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