Finance Net Invested Capital vs Net Debt Analysis

FOA Stock

USD 22.08 1.34 6.46%

Finance Of financial indicator trend analysis is much more than just examining Finance of America latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Finance of America is a good investment. Please check the relationship between Finance Of Net Invested Capital and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finance of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Finance of America Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Finance Of's Net Invested Capital and Net Debt is 0.79. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Finance of America, assuming nothing else is changed. The correlation between historical values of Finance Of's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Finance of America are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Finance Of's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Finance Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Finance of America current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finance of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At present, Finance Of's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.59, whereas Selling General Administrative is forecasted to decline to about 78.1 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.5B	1.1B	288.9M	274.5M
Gross Profit	1.7B	544.9M	177.0M	168.2M

Other Operating Expenses Gross Profit

Finance Of fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Cash And Short Term Investments	Net Receivables	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will
Total Assets		0.75	0.86	0.82	-0.79	-0.7	0.92	0.62	-0.87	0.8	-0.97	0.67	0.92	-0.98	-0.84	-0.02	0.89	-0.74	-0.85	0.92	0.77	0.69	-0.91	-0.91	0.18	-0.81
Total Current Liabilities	0.75		0.87	0.54	-0.7	-0.53	0.81	0.91	-0.87	0.58	-0.82	0.77	0.82	-0.74	-0.74	-0.28	0.77	-0.99	-0.69	0.79	0.7	0.94	-0.86	-0.87	0.19	-0.62
Total Stockholder Equity	0.86	0.87		0.5	-0.52	-0.39	0.77	0.89	-0.79	0.49	-0.82	0.49	0.77	-0.9	-0.61	0.06	0.72	-0.87	-0.58	0.75	0.5	0.91	-0.82	-0.83	0.17	-0.5
Other Liab	0.82	0.54	0.5		-0.87	-0.92	0.91	0.37	-0.85	0.92	-0.82	0.81	0.91	-0.71	-0.91	-0.43	0.94	-0.53	-0.89	0.93	0.81	0.44	-0.85	-0.84	0.3	-0.89
Net Tangible Assets	-0.79	-0.7	-0.52	-0.87		0.94	-0.88	-0.4	0.88	-0.97	0.9	-0.92	-0.88	0.72	0.98	0.39	-0.88	0.67	0.98	-0.89	-0.97	-0.51	0.87	0.87	-0.07	0.99
Retained Earnings	-0.7	-0.53	-0.39	-0.92	0.94		-0.84	-0.27	0.84	-0.97	0.79	-0.86	-0.84	0.61	0.96	0.54	-0.86	0.49	0.94	-0.87	-0.85	-0.39	0.83	0.82	-0.05	0.96
Other Assets	0.92	0.81	0.77	0.91	-0.88	-0.84		0.67	-0.97	0.85	-0.93	0.87	1.0	-0.85	-0.93	-0.41	0.96	-0.81	-0.91	1.0	0.83	0.75	-0.98	-0.98	0.18	-0.86
Cash And Short Term Investments	0.62	0.91	0.89	0.37	-0.4	-0.27	0.67		-0.73	0.31	-0.62	0.52	0.67	-0.63	-0.49	-0.21	0.64	-0.91	-0.4	0.64	0.38	0.96	-0.73	-0.74	0.32	-0.32
Net Receivables	-0.87	-0.87	-0.79	-0.85	0.88	0.84	-0.97	-0.73		-0.84	0.92	-0.88	-0.97	0.82	0.94	0.46	-0.94	0.85	0.9	-0.98	-0.8	-0.82	1.0	1.0	-0.12	0.85
Capital Surpluse	0.8	0.58	0.49	0.92	-0.97	-0.97	0.85	0.31	-0.84		-0.88	0.82	0.85	-0.74	-0.97	-0.33	0.88	-0.54	-0.96	0.89	0.9	0.41	-0.85	-0.84	0.09	-0.99
Other Current Assets	-0.97	-0.82	-0.82	-0.82	0.9	0.79	-0.93	-0.62	0.92	-0.88		-0.78	-0.94	0.95	0.93	0.13	-0.9	0.8	0.93	-0.94	-0.87	-0.72	0.94	0.95	-0.08	0.89
Other Stockholder Equity	0.67	0.77	0.49	0.81	-0.92	-0.86	0.87	0.52	-0.88	0.82	-0.78		0.87	-0.56	-0.91	-0.66	0.84	-0.76	-0.89	0.87	0.9	0.61	-0.85	-0.85	0.12	-0.86
Total Liab	0.92	0.82	0.77	0.91	-0.88	-0.84	1.0	0.67	-0.97	0.85	-0.94	0.87		-0.85	-0.93	-0.4	0.96	-0.81	-0.91	1.0	0.83	0.76	-0.98	-0.98	0.19	-0.86
Total Current Assets	-0.98	-0.74	-0.9	-0.71	0.72	0.61	-0.85	-0.63	0.82	-0.74	0.95	-0.56	-0.85		0.78	-0.12	-0.81	0.73	0.79	-0.85	-0.7	-0.71	0.87	0.87	-0.1	0.74
Common Stock	-0.84	-0.74	-0.61	-0.91	0.98	0.96	-0.93	-0.49	0.94	-0.97	0.93	-0.91	-0.93	0.78		0.43	-0.93	0.71	0.99	-0.95	-0.92	-0.6	0.94	0.94	-0.08	0.98
Property Plant Equipment	-0.02	-0.28	0.06	-0.43	0.39	0.54	-0.41	-0.21	0.46	-0.33	0.13	-0.66	-0.4	-0.12	0.43		-0.37	0.28	0.37	-0.4	-0.3	-0.28	0.39	0.38	0.0	0.33
Short Long Term Debt Total	0.89	0.77	0.72	0.94	-0.88	-0.86	0.96	0.64	-0.94	0.88	-0.9	0.84	0.96	-0.81	-0.93	-0.37		-0.74	-0.88	0.98	0.84	0.67	-0.94	-0.94	0.39	-0.87
Other Current Liab	-0.74	-0.99	-0.87	-0.53	0.67	0.49	-0.81	-0.91	0.85	-0.54	0.8	-0.76	-0.81	0.73	0.71	0.28	-0.74		0.67	-0.78	-0.69	-0.94	0.84	0.85	-0.18	0.58
Property Plant And Equipment Net	-0.85	-0.69	-0.58	-0.89	0.98	0.94	-0.91	-0.4	0.9	-0.96	0.93	-0.89	-0.91	0.79	0.99	0.37	-0.88	0.67		-0.93	-0.93	-0.54	0.9	0.9	0.03	0.98
Net Debt	0.92	0.79	0.75	0.93	-0.89	-0.87	1.0	0.64	-0.98	0.89	-0.94	0.87	1.0	-0.85	-0.95	-0.4	0.98	-0.78	-0.93		0.84	0.73	-0.98	-0.98	0.2	-0.88
Accounts Payable	0.77	0.7	0.5	0.81	-0.97	-0.85	0.83	0.38	-0.8	0.9	-0.87	0.9	0.83	-0.7	-0.92	-0.3	0.84	-0.69	-0.93	0.84		0.46	-0.79	-0.8	0.15	-0.94
Cash	0.69	0.94	0.91	0.44	-0.51	-0.39	0.75	0.96	-0.82	0.41	-0.72	0.61	0.76	-0.71	-0.6	-0.28	0.67	-0.94	-0.54	0.73	0.46		-0.82	-0.83	0.09	-0.43
Non Current Assets Total	-0.91	-0.86	-0.82	-0.85	0.87	0.83	-0.98	-0.73	1.0	-0.85	0.94	-0.85	-0.98	0.87	0.94	0.39	-0.94	0.84	0.9	-0.98	-0.79	-0.82		1.0	-0.12	0.85
Non Currrent Assets Other	-0.91	-0.87	-0.83	-0.84	0.87	0.82	-0.98	-0.74	1.0	-0.84	0.95	-0.85	-0.98	0.87	0.94	0.38	-0.94	0.85	0.9	-0.98	-0.8	-0.83	1.0		-0.11	0.85
Long Term Debt	0.18	0.19	0.17	0.3	-0.07	-0.05	0.18	0.32	-0.12	0.09	-0.08	0.12	0.19	-0.1	-0.08	0.0	0.39	-0.18	0.03	0.2	0.15	0.09	-0.12	-0.11		-0.05
Good Will	-0.81	-0.62	-0.5	-0.89	0.99	0.96	-0.86	-0.32	0.85	-0.99	0.89	-0.86	-0.86	0.74	0.98	0.33	-0.87	0.58	0.98	-0.88	-0.94	-0.43	0.85	0.85	-0.05

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Finance Of Account Relationship Matchups

Finance Of fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.6B	19.6B	21.8B	20.9B	27.1B	19.4B
Total Current Liabilities	135.6M	3.0B	3.3B	1.5B	1.1B	1.7B
Total Stockholder Equity	293.7M	628.2M	387.9M	253.9M	232.3M	329.3M
Other Liab	9.4B	10.2B	10.9B	11.1B	12.7B	11.3B
Net Tangible Assets	342.8M	247.9M	(215.0M)	(120.6M)	(108.6M)	(103.1M)
Retained Earnings	265.6M	3.1M	(443.6M)	(634.3M)	(714.4M)	(678.7M)
Other Assets	32.3M	18.8B	20.4B	20.5B	26.8B	15.9B
Cash And Short Term Investments	1.6M	247.3M	141.2M	18.7M	46.5M	83.5M
Net Receivables	14.5B	115.5M	109.1M	135.9M	104.1M	98.9M
Capital Surpluse	775.1K	1.9M	831.6M	888.5M	1.0B	1.1B
Other Current Assets	293.7M	10.8K	(580.7M)	(428.9M)	(328.9M)	(312.5M)
Other Stockholder Equity	(698.3M)	386.3M	1.3B	888.5M	946.9M	513.1M
Total Liab	287.5M	18.9B	20.7B	20.5B	26.8B	16.0B
Total Current Assets	118.1M	362.8M	250.3M	18.7M	46.5M	44.2M
Property Plant Equipment	84.1M	24.5M	29.3M	19.0M	17.1M	30.0M

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When determining whether Finance of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Finance Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Finance Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Finance Of America Stock:

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Finance Of. If investors know Finance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Finance Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

14.87

Revenue Per Share

75.103

Quarterly Revenue Growth

(0.47)

Return On Assets

0.0128

Return On Equity

1.2656

The market value of Finance of America is measured differently than its book value, which is the value of Finance that is recorded on the company's balance sheet. Investors also form their own opinion of Finance Of's value that differs from its market value or its book value, called intrinsic value, which is Finance Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Finance Of's market value can be influenced by many factors that don't directly affect Finance Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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Finance Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Finance Of fundamental ratios Correlations

Finance Of Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Finance Of fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Other Assets
Net Debt	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Net Receivables
Non Currrent Assets Other	+ 1.0	Net Receivables
Net Debt	+ 1.0	Total Liab
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Good Will	- 0.99	Capital Surpluse
Other Current Liab	- 0.99	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Net Debt
Non Current Assets Total	- 0.98	Net Debt
Non Currrent Assets Other	- 0.98	Total Liab
Non Current Assets Total	- 0.98	Total Liab