Finance Of America Stock Performance
| FOA Stock | USD 21.76 0.41 1.92% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finance Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finance Of is expected to be smaller as well. At this point, Finance of America has a negative expected return of -0.0761%. 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
Weakest
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 somewhat strong basic indicators, Finance Of 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 1.92 | Year To Date Return (3.07) | Ten Year Return (77.53) | All Time Return (77.53) |
Last Split Factor 1:10 | Last Split Date 2024-07-26 |
1 | Disposition of 750 shares by Kristen Sieffert of Finance Of at 23.5 subject to Rule 16b-3 | 12/01/2025 |
2 | Disposition of 13806 shares by Blackstone Tactical Opportunities Fund - U - Nq L.l.c. of Finance Of subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 1100 shares by Tai Thornock of Finance Of at 23.04 subject to Rule 16b-3 | 12/16/2025 |
4 | Will Finance of America Companies Inc. stock see PE expansion - Long Setup Smart Investment Allocation Insights - | 12/18/2025 |
5 | Acquisition by Tai Thornock of 20000 shares of Finance Of at 25.0 subject to Rule 16b-3 | 12/19/2025 |
6 | Form 4 Finance of America Companies Inc. Insider Trading Activity - Stock Titan | 12/23/2025 |
7 | Disposition of 750 shares by Kristen Sieffert of Finance Of at 24.18 subject to Rule 16b-3 | 01/02/2026 |
8 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/05/2026 |
9 | Insider Selling Finance of America Companies President Sells 18,135.00 in Stock | 01/09/2026 |
10 | Disposition of 1100 shares by Tai Thornock of Finance Of at 24.58 subject to Rule 16b-3 | 01/16/2026 |
11 | Finance Of America Faces Prolonged Share Value Slide Nyse Composite Today | 01/27/2026 |
12 | Disposition of 750 shares by Kristen Sieffert of Finance Of at 23.32 subject to Rule 16b-3 | 02/02/2026 |
13 | Acquisition by Brian Libman of 4570 shares of Finance Of subject to Rule 16b-3 | 02/04/2026 |
14 | Finance of America A Levered Bet On The 14T Senior Home Equity Market - Seeking Alpha | 02/06/2026 |
15 | Acquisition by Lauren Richmond of 75000 shares of Finance Of at 25.0 subject to Rule 16b-3 | 02/11/2026 |
16 | What Wall Street predicts for Finance of America Companies Inc. stock price - 2025 Valuation Update Breakout Confirmation Alerts - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | 114.8 M |
Finance Of Relative Risk vs. Return Landscape
If you would invest 2,311 in Finance of America on November 18, 2025 and sell it today you would lose (135.00) from holding Finance of America or give up 5.84% of portfolio value over 90 days. Finance of America is generating negative expected returns assuming volatility of 2.1366% on return distribution over 90 days investment horizon. In other words, 19% 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 Target Price Odds to finish over Current Price
The tendency of Finance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.76 | 90 days | 21.76 | roughly 97.0 |
Based on a normal probability distribution, the odds of Finance Of to move above the current price in 90 days from now is roughly 97.0 (This Finance of America probability density function shows the probability of Finance Stock to fall within a particular range of prices over 90 days) .
Finance Of Price Density |
| Price |
Predictive Modules for Finance Of
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Finance of America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Finance Of Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Finance Of is not an exception. The market had few large corrections towards the Finance Of's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Finance of America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Finance Of within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.07 |
Finance Of Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Finance Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Finance of America can help investors quickly react to important events or material 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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.95 B. Reported Net Loss for the year was (142.63 M) with profit before taxes, overhead, and interest of 225.86 M. | |
| Finance of America has about 47.38 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 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What is SuRo Capital Corp. s 5 year growth outlook - Market Risk Summary Daily Stock Trend Reports - mfd.ru |
Finance Of Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Finance Stock often depends not only on the future outlook of the current and potential Finance Of's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Finance Of's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 47.4 M |
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 | -0.0286 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 11.58 B | ||||
| Shares Outstanding | 7.89 M | ||||
| Price To Earning | 0.46 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 225.86 M | ||||
| EBITDA | 81.76 M | ||||
| Net Income | (142.63 M) | ||||
| Cash And Equivalents | 47.38 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 28.72 B | ||||
| Current Ratio | 9.22 X | ||||
| Book Value Per Share | 35.91 X | ||||
| Cash Flow From Operations | (423.81 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 241.08 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.07 |
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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.95 B. Reported Net Loss for the year was (142.63 M) with profit before taxes, overhead, and interest of 225.86 M. | |
| Finance of America has about 47.38 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 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What is SuRo Capital Corp. s 5 year growth outlook - Market Risk Summary Daily Stock Trend Reports - mfd.ru |
- 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |