First Advantage Corp Stock Price on October 25, 2024
| FA Stock | USD 19.89 0.79 4.14% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Advantage stands at 19.89, as last reported on the 25th of November, with the highest price reaching 20.06 and the lowest price hitting 19.05 during the day. At this point, First Advantage is very steady. First Advantage Corp secures Sharpe Ratio (or Efficiency) of 0.0439, which denotes the company had a 0.0439% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Advantage Corp, which you can use to evaluate the volatility of the firm. Please confirm First Advantage's Coefficient Of Variation of 2911.4, downside deviation of 1.7, and Mean Deviation of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.082%.
At present, First Advantage's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 581.4 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 18.55, whereas Price To Sales Ratio is forecasted to decline to 2.97. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0439
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Advantage is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.5816 | Enterprise Value Ebitda 20.8292 | Price Sales 4.364 | Shares Float 59.9 M | Wall Street Target Price 21.4 |
First Advantage Valuation on October 25, 2024
It is possible to determine the worth of First Advantage on a given historical date. On October 25, 2024 First was worth 18.12 at the beginning of the trading date compared to the closed value of 17.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Advantage stock. Still, in general, we apply an absolute valuation method to find First Advantage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Advantage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Advantage's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.63 | 17.90 | 18.01 | 562,567 | |
10/25/2024 | 18.12 | 18.22 | 17.70 | 17.74 | 527,753 |
| 17.91 | 17.99 | 17.50 | 17.54 | 556,582 |
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First Advantage Trading Date Momentum on October 25, 2024
| On October 28 2024 First Advantage Corp was traded for 17.54 at the closing time. The highest price during the trading period was 17.99 and the lowest recorded bid was listed for 17.50 . The volume for the day was 556.6 K. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the current price is 1.63% . |
First Advantage Corp Fundamentals Correlations and Trends
By evaluating First Advantage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Advantage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Advantage Stock history
First Advantage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Advantage Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Advantage stock prices may prove useful in developing a viable investing in First Advantage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.2 M | 111.3 M | |
| Net Income Applicable To Common Shares | 58.1 M | 32.1 M |
First Advantage Quarterly Net Working Capital |
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First Advantage Stock Technical Analysis
First Advantage 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.
Price Boundaries
First Advantage Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
First Advantage Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Advantage November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how First Advantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Advantage shares will generate the highest return on investment. By undertsting and applying First Advantage stock market strength indicators, traders can identify First Advantage Corp entry and exit signals to maximize returns
First Advantage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Advantage's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0508 |
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Complementary Tools for First Stock analysis
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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