FFW Competitors

FFWC Stock

USD 40.00 0.50 1.27%

FFW Corporation competes with First Farmers, Farmers Merchants, Lakeland Financial, Eagle Financial, and Farmers Bancorp; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing FFW competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FFW to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FFW Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FFW competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FFW's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
39.24	40.00	40.76

Details

Intrinsic

Valuation

Low	Real	High
33.36	34.12	44.00

Details

FFW Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FFW and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of FFW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FFW Corporation does not affect the price movement of the other competitor.

	LOGN	FFMR	FMAO	LKFN	EFSI	FABP	ALPIB	CWBC	HBCP
LOGN		-0.59	0.04	-0.11	-0.69	-0.79	-0.69	-0.02	0.28	LOGN
FFMR	-0.59		0.1	0.25	0.75	0.71	0.72	0.28	-0.03	FFMR
FMAO	0.04	0.1		0.88	0.17	0.11	0.23	0.93	0.89	FMAO
LKFN	-0.11	0.25	0.88		0.36	0.25	0.41	0.87	0.73	LKFN
EFSI	-0.69	0.75	0.17	0.36		0.9	0.96	0.25	-0.14	EFSI
FABP	-0.79	0.71	0.11	0.25	0.9		0.9	0.17	-0.19	FABP
ALPIB	-0.69	0.72	0.23	0.41	0.96	0.9		0.31	-0.11	ALPIB
CWBC	-0.02	0.28	0.93	0.87	0.25	0.17	0.31		0.85	CWBC
HBCP	0.28	-0.03	0.89	0.73	-0.14	-0.19	-0.11	0.85		HBCP
	LOGN	FFMR	FMAO	LKFN	EFSI	FABP	ALPIB	CWBC	HBCP

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High positive correlations

ALPIB	+ 0.96	EFSI
CWBC	+ 0.93	FMAO
FABP	+ 0.9	EFSI
ALPIB	+ 0.9	FABP
HBCP	+ 0.89	FMAO
LKFN	+ 0.88	FMAO

High negative correlations

FABP	- 0.79	LOGN
ALPIB	- 0.69	LOGN
EFSI	- 0.69	LOGN
FFMR	- 0.59	LOGN
HBCP	- 0.19	FABP
HBCP	- 0.14	EFSI

Risk-Adjusted Indicators

There is a big difference between FFW Pink Sheet performing well and FFW Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FFW's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LOGN	0.61	0.03	0.00	0.18	0.00	0.00	3.23	(2.50)	5.69
FFMR	0.55	0.05	0.03	0.18	0.70	(0.97)	1.52	(1.37)	5.40
FMAO	1.83	(0.03)	(0.01)	0.00	2.37	(2.10)	3.84	(3.77)	18.35
LKFN	1.54	0.11	0.06	0.25	1.67	(1.88)	3.57	(3.00)	16.50
EFSI	0.58	0.18	0.23	3.36	0.00	(1.24)	2.00	(0.94)	4.23
FABP	0.74	0.17	0.06	(0.63)	0.98	(1.79)	2.71	(1.21)	13.28
ALPIB	0.53	0.24	0.21	(5.40)	0.02	(0.81)	1.81	(0.58)	6.57
CWBC	1.07	0.01	0.01	0.03	1.32	(1.19)	2.53	(1.95)	11.26
HBCP	1.57	0.03	0.02	0.04	1.88	(1.87)	3.32	(3.07)	14.40

Unable to evaluate fundamental data of [LOGN, FFMR, FMAO, LKFN, EFSI, FABP, ALPIB, CWBC, HBCP, FFNW, FNWB, FCAP, GABC, GSBC, HBNC, NBHC, FBNC] at this time. Please try again later

All Fundamental Data

FFW Competitive Analysis

The better you understand FFW competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FFW's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FFW's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FFWC	LOGN	FFMR	FMAO	LKFN	EFSI	FABP	ALPIB	CWBC	HBCP
	1.27 40.00 FFW	0.00 40.50 Logansport	0.82 67.55 First	1.56 26.70 Farmers	0.35 68.39 Lakeland	0.14 36.20 Eagle	0.03 36.31 Farmers	0.03 33.49 Alpine	1.18 18.90 Community	2.42 46.51 Home
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Modest	Very Weak	Insignificant	Solid	OK	Solid	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Dangerous	Low	Very Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Buy	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Not Rated	Hold	Strong Hold	Buy	Hold	Strong Sell	Sell	Strong Hold	Strong Hold
Net Asset	N/A	247.71 M	2.44 B	3.28 B	6.52 B	1.62 B	N/A	6.22 B	2.43 B	3.32 B
Profit Margin	0.29	0.33	0.38	0.24	0.41	0.24	0.34	0.29	0.0701	0.28
EBITDA	N/A	N/A	N/A	34.13 M	110.33 M	8.35 M	N/A	N/A	(8.94 M)	53.72 M
Operating Margin	0.34	0.38	0.47	0.36	0.49	0.3	0.41	0.35	0.25	0.37
Current Valuation	(1.65 M)	(3.1 M)	435.6 M	438.67 M	1.62 B	16.11 M	116.8 M	(356.11 M)	411.42 M	470.66 M
Price To Book	N/A	0.84	2.11	1.07	2.49	1.3	N/A	0.67	0.99	0.95
Retained Earnings	19.83 M	14.82 M	N/A	221.08 M	692.76 M	69.12 M	21.4 M	N/A	210.55 M	234.62 M
Five Year Return	2.09	3.45	2.56	2.18	2.19	3.18	2.6	N/A	1.98	2.3
Beta	0.3	0.33	0.099	0.64	0.65	0.49	0.41	0.56	0.86	0.68
Number Of Employees	14	31	10	446	639	241	6	4	356	467
Shares Outstanding	N/A	607.49 K	7.02 M	13.7 M	25.51 M	3.49 M	1.82 M	8.51 M	18.95 M	8.08 M
Cash Flow From Operations	16.21 M	5.66 M	66.95 M	22.15 M	113.98 M	14.22 M	12.88 M	86.31 M	27.85 M	41.36 M
Annual Yield	0.0255	0.0444	0.0277	0.0337	0.0293	0.0331	0.0296	0.0245	0.0254	0.0229
Total Debt	N/A	N/A	80.53 M	300.45 M	50 M	204.38 M	53.3 M	119.18 M	158.86 M	252.49 M
Return On Equity	0.11	0.14	0.16	0.0724	0.16	0.14	0.15	0.15	0.0244	0.0978
Z Score	N/A	N/A	3.0	N/A	N/A	N/A	0.6	1.2	N/A	N/A
Return On Asset	0.011	0.0133	0.0155	0.007	0.0151	0.01	0.0142	0.0105	0.0022	0.0107
Book Value Per Share	40.33	31.26	34.69	24.75	27.41	29.15	33.52	24.75	19.19	48.75
Number Of Shares Shorted	N/A	N/A	N/A	112.75 K	2.22 M	N/A	N/A	N/A	178.22 K	28.56 K
Total Asset	257.68 M	247.71 M	2.44 B	3.28 B	6.52 B	1.62 B	463.09 M	6.22 B	2.43 B	3.32 B
Last Dividend Paid	1.03	1.6	1.39	0.88	1.92	1.15	1.3	0.7	0.48	1.01
Debt To Equity	N/A	N/A	N/A	7.24	8.59	7.35	N/A	N/A	9.03	8.4
Short Ratio	N/A	N/A	N/A	5.18	18.91	N/A	N/A	N/A	3.6	1.62
Target Price	N/A	N/A	N/A	30.25	71.25	21.0	N/A	N/A	24.25	51.5
Shares Owned By Institutions	N/A	N/A	N/A	26.86	86.3	1.34	0.39	8.51	49.31	46.58
Market Capitalization	12.57 M	24.6 M	438.84 M	365.78 M	1.74 B	126.52 M	83.68 M	282.54 M	358.07 M	375.62 M
Price To Earning	7.81	7.79	14.24	14.82	22.36	11.05	29.11	8.12	15.26	10.76
Price To Earnings To Growth	N/A	N/A	N/A	N/A	2.04	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.63	2.45	4.68	3.73	7.2	2.16	2.8	1.19	3.76	2.88
Net Income	6.48 M	3.21 M	36.06 M	22.54 M	93.77 M	14.52 M	11.01 M	59.65 M	25.54 M	40.24 M
Earnings Per Share	4.88	5.26	5.82	1.72	3.86	4.17	5.74	4.25	0.55	4.62
Shares Owned By Insiders	N/A	N/A	N/A	8.03	3.24	20.57	N/A	N/A	13.6	14.54
Revenue	19.51 M	10.24 M	103.26 M	95.69 M	343.27 M	61.36 M	32.21 M	219.64 M	57.52 M	132.49 M
Cash And Equivalents	16.63 M	10.16 M	87.82 M	75.86 M	204.8 M	32.14 M	21.68 M	859.92 M	102.28 M	150.9 M
Cash Per Share	14.7	16.66	12.53	5.62	8.08	9.23	11.98	55.87	11.69	18.24
Gross Profit	21.31 M	10.17 M	93.76 M	98 M	242.4 M	60.73 M	32.21 M	214.41 M	95.15 M	130.22 M
Day Typical Price	39.92	40.5	67.55	26.59	68.46	36.2	36.31	33.49	18.9	46.24
Accumulation Distribution	0.0063	N/A	N/A	0.0363	0.0285	N/A	N/A	N/A	0.0215	0.0189
Market Facilitation Index	0.25	N/A	N/A	0.98	1.98	N/A	N/A	N/A	0.41	0.88
Daily Balance Of Power	2.0	0.0	9.2 T	0.4184	0.1212	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	0.5366	1.25
Period Momentum Indicator	0.5	N/A	0.55	0.41	0.24	(0.05)	0.01	(0.01)	0.22	1.1
Rate Of Daily Change	1.01	1.0	1.01	1.02	1.0	1.0	1.0	1.0	1.01	1.02
Day Median Price	39.88	40.5	67.55	26.54	68.5	36.2	36.31	33.49	18.91	46.1
Price Action Indicator	0.38	N/A	0.27	0.36	0.01	(0.03)	0.005	(0.01)	0.1	0.96
Relative Strength Index	60.33	N/A	62.72	29.87	35.75	78.77	86.5	87.68	23.76	33.1
Coefficient Of Variation	1403.29	2713.49	1344.64	47076.01	1812.74	458.14	839.06	353.77	3924.0	3378.85
Mean Deviation	0.4571	0.6123	0.5457	1.83	1.54	0.5777	0.7387	0.531	1.07	1.57
Jensen Alpha	0.0448	0.0341	0.0519	(0.03)	0.11	0.1802	0.1745	0.2394	0.0079	0.027
Total Risk Alpha	0.0253	0.0074	0.0367	(0.07)	0.0641	0.1606	0.1338	0.2178	(0.01)	0.0033
Sortino Ratio	0.0172	N/A	0.0294	(0.01)	0.0568	0.228	0.0622	0.2087	0.008	0.0181
Downside Variance	1.81	N/A	1.73	6.15	3.08	0.502	5.78	1.1	1.98	3.82
Standard Deviation	0.7409	1.31	0.9187	2.69	2.34	0.8762	1.5	0.8793	1.61	2.2
Kurtosis	6.56	3.65	3.87	4.8	7.11	3.81	11.16	6.86	5.91	2.83
Potential Upside	1.2	3.23	1.52	3.84	3.57	2.0	2.71	1.81	2.53	3.32
Treynor Ratio	(0.41)	0.1793	0.1783	(0)	0.253	3.36	(0.63)	(5.40)	0.0265	0.0387
Maximum Drawdown	4.03	5.69	5.4	18.35	16.5	4.23	13.28	6.57	11.26	14.4
Variance	0.5489	1.72	0.844	7.21	5.5	0.7677	2.26	0.7731	2.58	4.83
Market Risk Adjusted Performance	(0.40)	0.1893	0.1883	0.0071	0.263	3.37	(0.62)	(5.39)	0.0365	0.0487
Risk Adjusted Performance	0.0583	0.0344	0.0631	0.0087	0.0525	0.1829	0.1041	0.2368	0.0261	0.0309
Skewness	(1.76)	0.7365	(0.24)	0.8574	1.73	1.54	0.238	0.7908	1.31	0.5383
Semi Deviation	0.6634	N/A	0.7028	2.37	1.67	0.0	0.9754	0.0198	1.32	1.88
Information Ratio	0.0312	0.0142	0.042	(0.01)	0.0425	0.1844	0.0994	0.2489	0.007	0.0161
Value At Risk	(0.76)	(2.50)	(1.37)	(3.77)	(3.00)	(0.94)	(1.21)	(0.58)	(1.95)	(3.07)
Expected Short fall	(0.77)	N/A	(0.97)	(2.10)	(1.88)	(1.24)	(1.79)	(0.81)	(1.19)	(1.87)
Downside Deviation	1.35	N/A	1.31	2.48	1.76	0.7085	2.4	1.05	1.41	1.95
Semi Variance	0.4401	N/A	0.4939	5.6	2.78	(0.02)	0.9514	4.0E-4	1.75	3.53

FFW Competition Performance Charts

Five steps to successful analysis of FFW Competition

FFW's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FFW Corporation in relation to its competition. FFW's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of FFW in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FFW's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FFW Corporation, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FFW position

In addition to having FFW in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tobacco makers and distributors across globe. The Cigarettes theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.

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Other Information on Investing in FFW Pink Sheet

FFW financial ratios help investors to determine whether FFW Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FFW with respect to the benefits of owning FFW security.

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