First Competitors

Stocks . USA . 
Stock . First Northwest Bancorp
FNWB Stock  USD 10.36  0.07  0.67%   
First Northwest Bancorp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Northwest 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 First Northwest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Northwest Correlation with its peers.

First Northwest vs Oak View Correlation

Very weak diversification

The correlation between First Northwest Bancorp and OAKV is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Northwest Bancorp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with First Stock

  0.74BIRG Bank of IrelandPairCorr
  0.73AX Axos FinancialPairCorr
  0.72FFIN First Financial Bank Normal TradingPairCorr

Moving against First Stock

  0.73YB Postal Savings BankPairCorr
  0.58BBC BNK BankingPairCorr
The current year's Return On Tangible Assets is expected to grow to -0.0019. The current year's Return On Capital Employed is expected to grow to -0.0044. At present, First Northwest's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2 B, whereas Total Assets are forecasted to decline to about 1.5 B.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Northwest'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
LowEstimatedHigh
8.9410.4111.88
Details
Intrinsic
Valuation
LowRealHigh
9.3212.2513.72
Details
Naive
Forecast
LowNextHigh
8.339.8011.27
Details
2 Analysts
Consensus
LowTargetHigh
12.0613.2514.71
Details

First Northwest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Northwest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First 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 First Northwest Bancorp does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.91
VTYB
WDFN
+ 0.87
VTYB
HCBN
+ 0.84
WDFN
EXCH
+ 0.81
FMFP
FMFP
+ 0.78
VTYB
OAKV
+ 0.78
EXCH
  

High negative correlations

EXCH
- 0.72
ALBY
ALBY
- 0.72
VTYB
ALBY
- 0.71
FMFP
HCBN
- 0.68
ALBY
WDFN
- 0.6
ALBY
OAKV
- 0.54
ALBY

Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Northwest 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 First Northwest'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.22  0.18 (11.43) 0.00 
(1.09)
 2.61 
(0.93)
 5.26 
MFBP  0.83  0.07  0.00  0.57  1.10 
(1.80)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.17  0.00 (1.09) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.05 (0.02)(0.11) 1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.27 (0.08) 0.00 (2.81) 0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.20  0.06 (10.25) 0.67 
(1.95)
 3.70 
(1.85)
 9.15 
HCBN  0.23  0.07  0.00  2.75  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.26  0.00 (5.12) 0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.16  0.02  0.85  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.31  0.07 (0.02)(0.08) 1.60 
(1.71)
 2.58 
(2.52)
 7.56 

First Northwest Competitive Analysis

The better you understand First Northwest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Northwest'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 First Northwest'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
FNWB VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 0.67 
 10.36 
First
 0.24 
 21.05 
Victory
 2.83 
 20.00 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.86 
 28.75 
Community
 1.85 
 29.25 
Woodlands
 0.63 
 40.25 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Solid
Fair
Fair
Weak
Weakest
Good
Good
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Sell
Strong Sell
Net Asset
2.11 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
-0.0692
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
(5.17 M)
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.0752
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
338.4 M
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
0.59
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
91.7 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
N/A
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.55
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
227
10
13
7
90
20
4
8
7
17
Shares Outstanding
8.95 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
16.88 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0269
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
341.02 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
-0.0269
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
-0.0019
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
48.48 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
16.47
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
2.11 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
4.32
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
0.93
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
13.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.14
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
47.1
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
92.74 M
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
10.77
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
1.53
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
(6.61 M)
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
-0.48
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
15.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
107.19 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
103.66 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
10.39
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
60.56 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
10.41
21.05
20.0
14.58
18.85
28.75
29.17
40.25
70.0
10.05
Accumulation Distribution
0.0162
N/A
N/A
N/A
N/A
N/A
0.0085
N/A
N/A
N/A
Market Facilitation Index
0.17
N/A
N/A
N/A
N/A
N/A
0.25
N/A
N/A
N/A
Daily Balance Of Power
(0.41)
9.2 T
9.2 T
9.2 T
0
0
(2.20)
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.07)
0.05
0.55
0.06
(0.65)
(0.25)
(0.55)
0.25
0.42
0.17
Rate Of Daily Change
0.99
1.0
1.03
1.0
0.97
0.99
0.98
1.01
1.01
1.02
Day Median Price
10.43
21.05
20.0
14.58
18.85
28.75
29.13
40.25
70.0
10.05
Price Action Indicator
(0.11)
0.025
0.28
0.03
(0.32)
(0.12)
(0.15)
0.13
0.21
0.085
Coefficient Of Variation
668.14
426.23
1686.48
1063.21
3846.35
(826.40)
715.35
542.35
776.64
2018.08
Mean Deviation
1.1
0.5298
0.833
0.8176
0.755
0.2743
0.8
0.2272
0.5138
2.36
Jensen Alpha
0.1811
0.221
0.0669
0.1735
0.0517
(0.08)
0.1984
0.0725
0.2558
0.1637
Total Risk Alpha
0.0662
0.1228
(0.07)
(0.02)
(0.12)
(0.14)
0.0505
0.0293
0.0508
(0.20)
Sortino Ratio
0.1173
0.1793
(0.0008)
N/A
(0.02)
N/A
0.0595
N/A
N/A
0.0157
Downside Variance
1.32
0.6081
6.54
N/A
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.5
0.978
1.48
1.83
1.53
0.5813
1.48
0.4591
2.03
3.85
Kurtosis
2.04
12.27
2.51
6.27
3.82
9.3
5.86
13.17
65.41
0.4957
Potential Upside
2.95
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.5133
(11.43)
0.5741
(1.09)
(0.11)
(2.81)
(10.25)
2.75
(5.12)
0.8526
Maximum Drawdown
8.81
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.25
0.9565
2.19
3.33
2.35
0.3379
2.19
0.2108
4.14
14.79
Market Risk Adjusted Performance
0.5233
(11.42)
0.5841
(1.08)
(0.1)
(2.80)
(10.24)
2.76
(5.11)
0.8626
Risk Adjusted Performance
0.1252
0.1908
0.0523
0.0814
0.0257
(0.10)
0.1172
0.141
0.1098
0.0478
Skewness
0.9228
3.12
(0.1)
0.5259
0.9465
(1.14)
1.64
(1.13)
8.07
(0.08)
Semi Deviation
0.8925
0.0
1.1
N/A
1.02
N/A
0.6699
N/A
N/A
3.0
Information Ratio
0.0899
0.1429
(0)
0.0449
(0.03)
(0.28)
0.0792
(0.01)
0.0847
0.0262
Value At Risk
(2.07)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.43)
(1.09)
(1.80)
N/A
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.15
0.7798
2.56
N/A
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
0.7966
(0.12)
1.22
N/A
1.03
N/A
0.4488
N/A
N/A
9.02

First Northwest Competition Performance Charts

Five steps to successful analysis of First Northwest Competition

First Northwest'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 First Northwest Bancorp in relation to its competition. First Northwest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Northwest 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 First Northwest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Northwest Bancorp, 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 First Northwest position

In addition to having First Northwest 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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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 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 Heavy Metals Theme or any other thematic opportunities.
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When determining whether First Northwest Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Northwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Northwest Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Northwest Bancorp Stock:
How To Invest In First
Details
Is First Stock a good investment?
Details
What is First Northwest's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out First Northwest Correlation with its peers.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Regional Banks space 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 First Northwest. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Northwest assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.25
Dividend Share
0.14
Earnings Share
(0.48)
Revenue Per Share
6.936
Quarterly Revenue Growth
0.739
Investors evaluate First Northwest Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Northwest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Northwest's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between First Northwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Northwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Northwest's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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