First Financial Northwest Stock Buy Hold or Sell Recommendation
| FFNW Stock | USD 22.71 0.24 1.07% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding First Financial Northwest is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Financial Northwest given historical horizon and risk tolerance towards First Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for First Financial Northwest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy First Stock please use our How to Invest in First Financial guide. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Financial Northwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
First |
Execute First Financial Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Financial Northwest. Macroaxis does not own or have any residual interests in First Financial Northwest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Financial Trading Alerts and Improvement Suggestions
| First Financial has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Financial Northwest Stock Price Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat |
First Financial Returns Distribution Density
The distribution of First Financial's historical returns is an attempt to chart the uncertainty of First Financial's future price movements. The chart of the probability distribution of First Financial daily returns describes the distribution of returns around its average expected value. We use First Financial Northwest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Financial returns is essential to provide solid investment advice for First Financial.
| Mean Return | 0.04 | Value At Risk | -1.13 | Potential Upside | 1.65 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as First Financial, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading First Financial Northwest back and forth among themselves.
| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 72.3 K | Northern Trust Corp | 2024-09-30 | 70.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 63.2 K | Css Llc | 2024-06-30 | 41 K | Bridgeway Capital Management, Llc | 2024-09-30 | 40.6 K | Springbok Capital Management, Llc | 2024-09-30 | 31 K | Goldman Sachs Group Inc | 2024-06-30 | 30 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.4 K | Empowered Funds, Llc | 2024-06-30 | 20.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 722.9 K | Blackrock Inc | 2024-06-30 | 646.3 K |
First Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.0M | 57.5M | (7.1M) | (49.1M) | 6.2M | 6.5M | |
| Free Cash Flow | 10.1M | 9.7M | 16.4M | 27.1M | 3.7M | 3.5M | |
| Depreciation | 1.8M | 2.2M | 2.2M | 2.2M | 2.0M | 1.5M | |
| Other Non Cash Items | (576K) | 1.6M | 445K | (720K) | (763K) | (724.9K) | |
| Capital Expenditures | 3.0M | 2.3M | 2.0M | 906K | 507K | 481.7K | |
| Net Income | 10.4M | 8.6M | 12.2M | 13.2M | 6.3M | 3.3M | |
| End Period Cash Flow | 23.0M | 80.5M | 73.4M | 24.3M | 30.5M | 45.8M | |
| Dividends Paid | 3.5M | 3.9M | 4.1M | 4.3M | 4.8M | 3.3M | |
| Change To Netincome | 3.2M | 1.9M | 2.0M | 210K | 189K | 179.6K | |
| Investments | (77.7M) | 15.1M | (52.5M) | (149.9M) | (12.2M) | (12.8M) | |
| Change Receivables | (70K) | (1.4M) | 223K | (1.2M) | (1.1M) | (1.0M) | |
| Net Borrowings | (8.8M) | (17.7M) | (25M) | 50M | 45M | 47.3M |
First Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.11 |
First Financial Volatility Alert
First Financial Northwest has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 4.32 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Financial Fundamentals Vs Peers
Comparing First Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Financial's direct or indirect competition across all of the common fundamentals between First Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Financial to competition |
| Fundamentals | First Financial | Peer Average |
| Return On Equity | 0.0067 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 225.58 M | 16.62 B |
| Shares Outstanding | 9.23 M | 571.82 M |
| Shares Owned By Insiders | 13.65 % | 10.09 % |
| Shares Owned By Institutions | 54.13 % | 39.21 % |
| Number Of Shares Shorted | 135.17 K | 4.71 M |
| Price To Earning | 17.35 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 5.64 X | 11.42 X |
| Revenue | 78.16 M | 9.43 B |
| Gross Profit | 52 M | 27.38 B |
| EBITDA | 7.86 M | 3.9 B |
| Net Income | 6.3 M | 570.98 M |
| Cash And Equivalents | 43.53 M | 2.7 B |
| Cash Per Share | 4.82 X | 5.01 X |
| Total Debt | 127.81 M | 5.32 B |
| Debt To Equity | 4.74 % | 48.70 % |
| Book Value Per Share | 17.40 X | 1.93 K |
| Cash Flow From Operations | 4.17 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 22.83 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 209.61 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | 96.21 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.57 % |
Note: Acquisition by Ronnie Clariza of 2896 shares of First Financial at 16.93 subject to Rule 16b-3 [view details]
First Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Financial Buy or Sell Advice
When is the right time to buy or sell First Financial Northwest? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Financial 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.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds 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 Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for First Stock Analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.