Finance Of America Stock Net Asset
| FOA Stock | USD 0.59 0.01 1.67% |
Finance of America fundamentals help investors to digest information that contributes to Finance Of's financial success or failures. It also enables traders to predict the movement of Finance Stock. The fundamental analysis module provides a way to measure Finance Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Finance Of stock.
Finance | Net Asset |
Finance of America Company Net Asset Analysis
Finance Of's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Finance Of Net Asset | 27.11 B |
Most of Finance Of's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Finance of America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Finance Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Finance Of is extremely important. It helps to project a fair market value of Finance Stock properly, considering its historical fundamentals such as Net Asset. Since Finance Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Finance Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Finance Of's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Finance Total Assets
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Based on the recorded statements, Finance of America has a Net Asset of 27.11 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Finance Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finance Of's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Finance Of could also be used in its relative valuation, which is a method of valuing Finance Of by comparing valuation metrics of similar companies.Finance Of is currently under evaluation in net asset category among its peers.
Finance Of Institutional Holders
Institutional Holdings refers to the ownership stake in Finance Of that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Finance Of's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Finance Of's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 147.1 K | Charles Schwab Investment Management Inc | 2024-03-31 | 141.1 K | Bank Of America Corp | 2023-12-31 | 114.1 K | Renaissance Technologies Corp | 2023-12-31 | 113.8 K | Hightower Advisors, Llc | 2023-12-31 | 97.5 K | Goldman Sachs Group Inc | 2023-12-31 | 77.4 K | Barclays Plc | 2023-12-31 | 73.9 K | Ubs Group Ag | 2023-12-31 | 71.7 K | Rhumbline Advisers | 2023-12-31 | 70.2 K | Blackstone Inc | 2023-12-31 | 32.1 M | Cooperman Leon G | 2024-03-31 | 6 M |
Finance Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0087 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 9.44 B | ||||
| Shares Outstanding | 98.81 M | ||||
| Shares Owned By Insiders | 33.87 % | ||||
| Shares Owned By Institutions | 56.44 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 0.46 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 30.65 M | ||||
| Gross Profit | 573.24 M | ||||
| EBITDA | 6.84 M | ||||
| Net Income | (61.29 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 | 2.37 X | ||||
| Cash Flow From Operations | (71.57 M) | ||||
| Short Ratio | 9.90 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 933 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 58.3 M | ||||
| Total Asset | 27.11 B | ||||
| Retained Earnings | (714.38 M) | ||||
| Net Asset | 27.11 B |
About Finance Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finance of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finance Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finance of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Finance Stock
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:Check out Finance Of Piotroski F Score and Finance Of Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (1.10) | Revenue Per Share 1.866 | Quarterly Revenue Growth (0.47) | Return On Assets (0.01) | Return On Equity (0.64) |
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.
Please note, there is a significant difference between Finance Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finance Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finance Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.