First Advantage Corp Stock Analysis

First Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Advantage Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 0.89. The firm last dividend was issued on the 18th of August 2023. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. First Advantage Corporation was founded in 2003 and is headquartered in Atlanta, Georgia. First Advantage operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To learn more about First Advantage Corp call Scott Staples at 888 314 9761 or check out https://fadv.com.

First Advantage Corp Investment Alerts

First Largest EPS Surprises

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First Advantage Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Advantage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.39 B.

First Profitablity

The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.15. The current year's Return On Capital Employed is expected to grow to -0.02. At present, First Advantage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.2 B, whereas Other Assets are forecasted to decline to about 4.4 M. First Advantage's management efficiency ratios could be used to measure how well First Advantage manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, First Advantage shows the Mean Deviation of 2.19, variance of 8.37, and Standard Deviation of 2.89. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Advantage Corp Price Movement Analysis

First Advantage Corp Insider Trading Activities

First Advantage Outstanding Bonds

First Advantage Predictive Daily Indicators

First Advantage Corporate Filings

First Advantage Forecast Models

First Advantage's time-series forecasting models are one of many First Advantage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Advantage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Advantage Bond Ratings

First Advantage Corp financial ratings play a critical role in determining how much First Advantage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Advantage's borrowing costs.

First Advantage Corp Debt to Cash Allocation

First Advantage Corp reports 2.16 B of total liabilities with total debt to equity ratio (D/E) of 0.5, which is normal for its line of buisiness. First Advantage Corp has a current ratio of 5.05, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return.

First Advantage Total Assets Over Time

First Advantage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Advantage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Advantage Debt Ratio

25.0

It appears most of the First Advantage's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Advantage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Advantage, which in turn will lower the firm's financial flexibility.

First Advantage Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Advantage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Advantage. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Advantage Corp stock analysis indicators help investors 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 understating and applying First Advantage stock analysis, traders can identify First Advantage position entry and exit signals to maximize returns.

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.