Finance Of America Stock Analysis
FOA Stock | USD 0.56 0.06 9.68% |
Finance of America is undervalued with Real Value of 1.02 and Target Price of 2.25. The main objective of Finance Of stock analysis is to determine its intrinsic value, which is an estimate of what Finance of America is worth, separate from its market price. There are two main types of Finance Of's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Finance Of's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Finance Of's stock to identify patterns and trends that may indicate its future price movements.
The Finance Of stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Finance Of is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Finance Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Finance Of's ongoing operational relationships across important fundamental and technical indicators.
Finance |
Finance Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finance of America recorded a loss per share of 0.75. The entity had not issued any dividends in recent years. Finance of America Companies Inc. operates a consumer lending platform in the United States. The company was founded in 2013 and is based in Irving, Texas. Finance Of operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 6632 people. To learn more about Finance of America call Patricia Cook at 877 202 2666 or check out https://www.financeofamerica.com.Finance of America Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Finance Of's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Finance of America or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Finance of America generated a negative expected return over the last 90 days | |
Finance of America has high historical volatility and very poor performance | |
Finance of America has some characteristics of a very speculative penny stock | |
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 30.65 M. Reported Net Loss for the year was (61.29 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 58.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 4081 shares by Blackstone Tactical Opportunities Associates - Nq L.l.c. of Finance Of subject to Rule 16b-3 |
Finance of America Upcoming and Recent Events
Earnings reports are used by Finance Of to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Finance Of previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Finance Largest EPS Surprises
Earnings surprises can significantly impact Finance Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-11-09 | 2022-09-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2022-05-09 | 2022-03-31 | 0.23 | 0.2 | -0.03 | 13 |
Finance Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Finance Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Finance of America backward and forwards among themselves. Finance Of's institutional investor refers to the entity that pools money to purchase Finance Of's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 147.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 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 | 2023-12-31 | 6 M |
Finance Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 59.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finance Of's market, we take the total number of its shares issued and multiply it by Finance Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Finance Profitablity
Finance Of's profitability indicators refer to fundamental financial ratios that showcase Finance Of's ability to generate income relative to its revenue or operating costs. If, let's say, Finance Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Finance Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Finance Of's profitability requires more research than a typical breakdown of Finance Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.34) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.67 %, which entails that for every 100 dollars of revenue, it generated $0.67 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0) | (0) | |
Return On Capital Employed | (0) | (0) | |
Return On Assets | (0) | (0) | |
Return On Equity | (0.34) | (0.36) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0028. The current year's Return On Capital Employed is expected to grow to -0.0014. At present, Finance Of's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 27.6 B, whereas Total Assets are forecasted to decline to about 16.4 B. Finance Of's management efficiency ratios could be used to measure how well Finance Of manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.83 | 2.69 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.15 | 0.14 | |
Enterprise Value Over EBITDA | 3.9 K | 4.1 K | |
Price Book Value Ratio | 0.39 | 0.64 | |
Enterprise Value Multiple | 3.9 K | 4.1 K | |
Price Fair Value | 0.39 | 0.64 | |
Enterprise Value | 26.5 B | 17.9 B |
The analysis of Finance Of's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Finance Of's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Finance Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.88 |
Technical Drivers
As of the 23rd of April, Finance Of shows the Standard Deviation of 5.43, variance of 29.45, and Mean Deviation of 3.94. Finance of America 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Finance of America, which can be compared to its peers. Please confirm Finance of America variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Finance of America is priced favorably, providing market reflects its regular price of 0.56 per share. As Finance of America is a penny stock we also recommend to verify its jensen alpha numbers.Finance of America Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Finance Of middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Finance of America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Finance of America Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Finance Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Finance Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Finance Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blackstone Tactical Opportunities Associates - Nq L.l.c. over two weeks ago Disposition of 4081 shares by Blackstone Tactical Opportunities Associates - Nq L.l.c. of Finance Of subject to Rule 16b-3 | ||
Sieffert Kristen N over three months ago Exercise or conversion by Sieffert Kristen N of 158 shares of Finance Of subject to Rule 16b-3 | ||
Sieffert Kristen N over six months ago Exercise or conversion by Sieffert Kristen N of 817 shares of Finance Of subject to Rule 16b-3 | ||
Lance West over six months ago Finance Of exotic insider transaction detected | ||
Jeremy Prahm over a year ago Payment of 94119 shares by Jeremy Prahm of Finance Of subject to Rule 16b-3 | ||
Sieffert Kristen N over a year ago Finance Of exotic insider transaction detected | ||
Jeremy Prahm over a year ago Exercise or conversion by Jeremy Prahm of 7745 shares of Finance Of subject to Rule 16b-3 |
Finance Of Predictive Daily Indicators
Finance Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Finance Of stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 18237.29 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.9 | |||
Day Median Price | 0.59 | |||
Day Typical Price | 0.58 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.06) |
Finance Of Forecast Models
Finance Of's time-series forecasting models are one of many Finance Of'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 Finance Of'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.About Finance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Finance Of 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 Finance 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 Finance Of. By using and applying Finance Stock analysis, traders can create a robust methodology for identifying Finance entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.44) | (5.17) | |
Operating Profit Margin | (1.16) | (1.10) | |
Net Loss | (2.61) | (2.48) | |
Gross Profit Margin | (2.25) | (2.14) |
Current Finance Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Finance 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. Finance 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.
Target Price | Advice | # of Analysts | |
2.25 | Strong Buy | 2 | Odds |
Most Finance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Finance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Finance of America, talking to its executives and customers, or listening to Finance conference calls.
Finance Stock Analysis Indicators
Finance of America stock analysis indicators help investors evaluate how Finance Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Finance Of shares will generate the highest return on investment. By understating and applying Finance Of stock analysis, traders can identify Finance Of position entry and exit signals to maximize returns.
Begin Period Cash Flow | 240.9 M | |
Long Term Debt | 25.3 B | |
Common Stock Shares Outstanding | 82 M | |
Total Stockholder Equity | 232.3 M | |
Tax Provision | 1.1 M | |
Property Plant And Equipment Net | 29.4 M | |
Cash And Short Term Investments | 224.8 M | |
Cash | 224.8 M | |
Net Debt | 26.4 B | |
50 Day M A | 0.7764 | |
Total Current Liabilities | 2.3 B | |
Other Operating Expenses | 66.2 M | |
Non Current Assets Total | 26.6 B | |
Forward Price Earnings | 78.7402 | |
Non Currrent Assets Other | 26.3 B | |
Stock Based Compensation | 24.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finance of America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.