First Advantage Financials
| FA Stock | USD 15.32 0.04 0.26% |
Understanding current and past First Advantage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Advantage's financial statements are interrelated, with each one affecting the others. For example, an increase in First Advantage's assets may result in an increase in income on the income statement.
Please note, the presentation of First Advantage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Advantage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Advantage's management manipulating its earnings.
First Advantage Stock Summary
First Advantage competes with Acuren, CompoSecure,, Upwork, LegalZoom, and Alamo. 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.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US31846B1089 |
| Business Address | 1 Concourse Parkway |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | fadv.com |
| Phone | 888 314 9761 |
| Currency | USD - US Dollar |
First Advantage Key Financial Ratios
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0043 | ||||
| Target Price | 17.57 | ||||
| Beta | 1.21 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Advantage's current stock value. Our valuation model uses many indicators to compare First Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Advantage competition to find correlations between indicators driving First Advantage's intrinsic value. More Info.First Advantage Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 First Advantage's earnings, one of the primary drivers of an investment's value.First Advantage Corp Systematic Risk
First Advantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Advantage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on First Advantage Corp correlated with the market. If Beta is less than 0 First Advantage generally moves in the opposite direction as compared to the market. If First Advantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Advantage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Advantage is generally in the same direction as the market. If Beta > 1 First Advantage moves generally in the same direction as, but more than the movement of the benchmark.
About First Advantage Financials
What exactly are First Advantage Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include First Advantage's income statement, its balance sheet, and the statement of cash flows. Potential First Advantage investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although First Advantage investors may use each financial statement separately, they are all related. The changes in First Advantage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Advantage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.First Advantage December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Advantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Advantage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Advantage Corp based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Advantage's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.67 |
Complementary Tools for First Stock analysis
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.
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