Finance Of America Stock Performance
| FOA Stock | USD 20.74 1.11 5.65% |
Finance Of holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Finance Of returns are very sensitive to returns on the market. As the market goes up or down, Finance Of is expected to follow. Use Finance Of total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Finance Of.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Finance of America are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Finance Of sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.35 | Five Day Return 2.58 | Year To Date Return 120.71 | Ten Year Return (77.44) | All Time Return (77.44) |
Last Split Factor 1:10 | Last Split Date 2024-07-26 |
1 | Disposition of 15300 shares by Lauren Richmond of Finance Of at 0.7351 subject to Rule 16b-3 | 08/29/2024 |
2 | Finance of America Companies Inc Trading Down 4.06 percent on Oct 1 | 10/01/2024 |
3 | Finance of America Announces Third Quarter 2024 Earnings Release and Conference Call on November 6, 2024 | 10/23/2024 |
4 | Finance of America Announces a Nearly 98 percent Participation Rate in the Exchange Offer and Consent Solicitation for Existing 2025 Unsecured Notes | 10/28/2024 |
5 | Acquisition by Brian Libman of tradable shares of Finance Of subject to Rule 16b-3 | 10/31/2024 |
6 | LoanDepot Beats Q3 Earnings and Revenue Estimates | 11/05/2024 |
7 | Acquisition by Lance West of 100000 shares of Finance Of subject to Rule 16b-3 | 11/06/2024 |
8 | Finance of America Companies Inc Q3 2024 Earnings Call Highlights Strong Financial ... | 11/07/2024 |
9 | Finance Of America Companies Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Disposition of 4443 shares by Engel Matthew A of Finance Of at 20.52 subject to Rule 16b-3 | 11/15/2024 |
11 | UBS Group Downgrades Finance of America Companies to Neutral | 11/21/2024 |
| Begin Period Cash Flow | 277.4 M |
Finance |
Finance Of Relative Risk vs. Return Landscape
If you would invest 715.00 in Finance of America on August 24, 2024 and sell it today you would earn a total of 1,359 from holding Finance of America or generate 190.07% return on investment over 90 days. Finance of America is generating 2.04% of daily returns assuming volatility of 8.7773% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than Finance, and above 60% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Finance Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finance Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finance of America, and traders can use it to determine the average amount a Finance Of'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 = 0.2324
| Best Portfolio | Best Equity | |||
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| Average Returns | FOA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Finance Of is performing at about 18% 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 Finance Of by adding it to a well-diversified portfolio.
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 | 1.27 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 10.33 B | ||||
| Shares Outstanding | 9.93 M | ||||
| Price To Earning | 0.46 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 177.03 M | ||||
| Gross Profit | 573.24 M | ||||
| EBITDA | 6.84 M | ||||
| Net Income | (80.09 M) | ||||
| Cash And Equivalents | 97.36 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 26.63 B | ||||
| Current Ratio | 9.22 X | ||||
| Book Value Per Share | 31.53 X | ||||
| Cash Flow From Operations | (71.57 M) | ||||
| Earnings Per Share | 14.87 X | ||||
| Market Capitalization | 205.87 M | ||||
| Total Asset | 27.11 B | ||||
| Retained Earnings | (714.38 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 | ||
| Days Of Inventory On Hand | 4.3 K | 6 K | |
| Return On Equity | (0.34) | (0.33) |
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 is way too risky over 90 days horizon | |
| Finance of America appears to be risky and price may revert if volatility continues | |
| Finance of America has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 177.03 M. Reported Net Loss for the year was (80.09 M) with profit before taxes, overhead, and interest of 573.24 M. | |
| Finance of America has about 97.36 M in cash with (71.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: UBS Group Downgrades Finance of America Companies to Neutral |
- 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.
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