Finance Of America Companies Inc. (FOA)
Company Info
| ISIN | US31738L1070 |
|---|---|
| CUSIP | 31738L107 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $68.46M |
|---|---|
| EPS | -$1.10 |
| PE Ratio | 441.58 |
| Revenue (TTM) | $168.08M |
| Gross Profit (TTM) | $573.24M |
| EBITDA (TTM) | $634.26M |
| Year Range | $0.45 - $2.09 |
| Target Price | $1.75 |
| Short % | 1.42% |
| Short Ratio | 12.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Finance Of America Companies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Finance Of America Companies Inc. had a return of -33.45% year-to-date (YTD) and -47.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.45% | 11.05% |
| 1 month | 15.71% | 4.86% |
| 6 months | -22.78% | 17.50% |
| 1 year | -47.33% | 27.37% |
| 5 years (annualized) | -42.64% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.63% | 2.89% | -14.96% | -34.70% | -33.45% | ||||||||
| 2023 | 38.58% | -17.05% | -15.07% | 31.45% | -12.88% | 34.51% | 4.19% | -28.64% | -9.86% | -18.75% | -11.80% | 19.92% | -13.39% |
| 2022 | -6.05% | -13.14% | -6.17% | -25.66% | 7.08% | -35.12% | 12.74% | -31.07% | 21.31% | 8.78% | -14.91% | -7.30% | -68.01% |
| 2021 | -2.02% | -0.20% | -6.10% | 16.65% | -11.49% | -22.62% | -15.47% | -14.73% | -10.00% | -3.23% | -14.41% | -3.17% | -61.83% |
| 2020 | 0.50% | 0.30% | -2.18% | 1.47% | -0.45% | 2.10% | 0.29% | -0.78% | 0.30% | -1.18% | 0.50% | 2.87% | 3.69% |
| 2019 | 0.36% | -0.21% | 0.72% | 0.92% | 0.71% | -0.00% | 0.20% | -0.30% | 1.11% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOA is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FOA (Finance Of America Companies Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Finance Of America Companies Inc. (FOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Finance Of America Companies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Finance Of America Companies Inc. was 96.04%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Finance Of America Companies Inc. drawdown is 93.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.04% | May 6, 2021 | 748 | Apr 25, 2024 | — | — | — |
| -13.02% | Dec 29, 2020 | 69 | Apr 8, 2021 | 14 | Apr 28, 2021 | 83 |
| -6.4% | Feb 26, 2020 | 16 | Mar 19, 2020 | 9 | Apr 2, 2020 | 25 |
| -5.28% | Jul 16, 2020 | 73 | Oct 28, 2020 | 40 | Dec 24, 2020 | 113 |
| -4.29% | Apr 3, 2020 | 2 | Apr 6, 2020 | 48 | Jul 10, 2020 | 50 |
Volatility
Volatility Chart
The current Finance Of America Companies Inc. volatility is 36.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |