First Advantage Corp Stock Performance
| FA Stock | USD 19.89 0.79 4.14% |
First Advantage has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. First Advantage returns are very sensitive to returns on the market. As the market goes up or down, First Advantage is expected to follow. First Advantage Corp right now shows a risk of 1.88%. Please confirm First Advantage Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Advantage Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Advantage Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 3.19 | Five Day Return 10.79 | Year To Date Return 21.44 | Ten Year Return 0.0508 | All Time Return 0.0508 |
Dividend Date 2023-08-31 | Ex Dividend Date 2023-08-18 |
1 | Acquisition by Sim Judith of 15000 shares of First Advantage subject to Rule 16b-3 | 09/25/2024 |
2 | Acquisition by Steven Marks of 10040 shares of First Advantage subject to Rule 16b-3 | 10/07/2024 |
3 | First Advantage Corp Q2 2024 Earnings Call Highlights Steady Performance Amid Market ... | 10/09/2024 |
4 | First Advantage Corporation Outperformed Despite Challenges | 10/31/2024 |
5 | Earnings To Watch First Advantage Corp Reports Q3 2024 Result | 11/11/2024 |
6 | First Advantage Non-GAAP EPS of 0.26 beats by 0.01, revenue of 199.1M misses by 5.2M | 11/12/2024 |
7 | First Advantage Corporation Q3 2024 Earnings Call Transcript | 11/13/2024 |
8 | First Advantage Given Hold Rating at Needham Company LLC | 11/14/2024 |
9 | First Advantage stock under RBC lenscost synergies market share gains boost outlook | 11/15/2024 |
10 | Disposition of 30000 shares by Jardine Bret T of First Advantage at 17.4143 subject to Rule 16b-3 | 11/18/2024 |
11 | First Advantage Corps chief legal officer sells 522,429 in stock | 11/20/2024 |
12 | Disposition of 6847 shares by Joelle Smith of First Advantage at 15.99 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 391.8 M |
First |
First Advantage Relative Risk vs. Return Landscape
If you would invest 1,899 in First Advantage Corp on August 28, 2024 and sell it today you would earn a total of 90.00 from holding First Advantage Corp or generate 4.74% return on investment over 90 days. First Advantage Corp is generating 0.0908% of daily returns and assumes 1.8812% volatility on return distribution over the 90 days horizon. Put differently, 16% 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 = 0.0483
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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.
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 | 3.56 B | ||||
| Shares Outstanding | 172.65 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 763.76 M | ||||
| Gross Profit | 401.1 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 | 3.3 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 | 0.08 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
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 has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: First Advantage Corps chief legal officer sells 522,429 in stock |
- 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.
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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