Finance Of America Stock Fundamentals
| FOA Stock | USD 0.56 0.06 9.68% |
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.
At present, Finance Of's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 1.5 B, whereas Interest Expense is forecasted to decline to about 112.8 M. Finance | Select Account or Indicator |
Finance of America Company Profit Margin Analysis
Finance Of's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Finance Of Profit Margin | (0.34) % |
Most of Finance Of's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Finance Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Finance of America has a Profit Margin of -0.3419%. This is 102.93% lower than that of the Capital Markets sector and 102.27% lower than that of the Financials industry. The profit margin for all United States stocks is 73.08% lower than that of the firm.
Finance of America Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Finance Of's current stock value. Our valuation model uses many indicators to compare Finance Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finance Of competition to find correlations between indicators driving Finance Of's intrinsic value. More Info.Finance of America is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . At present, Finance Of's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Finance Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Finance Of's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Finance Of's earnings, one of the primary drivers of an investment's value.Finance Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Finance Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 9.32 B | ||||
| Shares Outstanding | 96.56 M | ||||
| Shares Owned By Insiders | 34.36 % | ||||
| Shares Owned By Institutions | 57.90 % | ||||
| Number Of Shares Shorted | 1 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 | 2.41 X | ||||
| Cash Flow From Operations | (71.57 M) | ||||
| Short Ratio | 10.36 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 933 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 54.08 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 B | 2.4 B | |
| Total Revenue | 30.6 M | 29.1 M | |
| Cost Of Revenue | 99.6 M | 57.8 M | |
| Stock Based Compensation To Revenue | 0.80 | 0.85 | |
| Sales General And Administrative To Revenue | 7.41 | 7.78 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 0.37 | 0.36 | |
| Ebit Per Revenue | (1.16) | (1.10) |
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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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Is Finance Of's industry 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 (0.75) | Revenue Per Share 2.857 | Quarterly Revenue Growth 3.268 | Return On Assets (0.01) | Return On Equity (0.49) |
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.