First Financial Bancorp Stock Performance
| FFBC Stock | USD 30.34 0.48 1.61% |
On a scale of 0 to 100, First Financial holds a performance score of 7. The firm shows a Beta (market volatility) of 2.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Financial will likely underperform. Please check First Financial's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Financial Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, First Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.02 | Five Day Return 8 | Year To Date Return 31.28 | Ten Year Return 70.29 | All Time Return 993.66 |
Forward Dividend Yield 0.0322 | Payout Ratio 0.4052 | Last Split Factor 105:100 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-16 |
1 | Acquisition by Purkrabek Knust Susan L of 382 shares of First Financial at 19.6 subject to Rule 16b-3 | 09/13/2024 |
| First Financial dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Gregory Harris of 10982 shares of First Financial subject to Rule 16b-3 | 09/24/2024 |
3 | Disposition of 12500 shares by Dennen Richard S of First Financial at 27.43 subject to Rule 16b-3 | 10/17/2024 |
4 | First Financial Bancorp Shares Up 5.13 percent on Oct 28 | 10/28/2024 |
5 | First Financial Bancorp director Cynthia Booth sells shares for 200,508 | 10/29/2024 |
6 | Insider Sale Chief Internal Auditor James Shank Sells Shares of First Financial Bancorp | 10/30/2024 |
7 | Disposition of 3000 shares by Crawley Scott T of First Financial at 29.31 subject to Rule 16b-3 | 11/06/2024 |
8 | Disposition of 11245 shares by Obrien Thomas Murray of First Financial at 28.627 subject to Rule 16b-3 | 11/07/2024 |
9 | Disposition of 5000 shares by Dennen Richard S of First Financial at 29.7577 subject to Rule 16b-3 | 11/11/2024 |
10 | Disposition of 932 shares by Dennen Richard S of First Financial at 30.0 subject to Rule 16b-3 | 11/13/2024 |
11 | First Financial Bancorps chief corp. banking officer sells 27,960 in stock | 11/14/2024 |
12 | Victory Capital Management Inc. Lowers Holdings in First Financial Bancorp. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 207.5 M |
First |
First Financial Relative Risk vs. Return Landscape
If you would invest 2,634 in First Financial Bancorp on August 28, 2024 and sell it today you would earn a total of 400.00 from holding First Financial Bancorp or generate 15.19% return on investment over 90 days. First Financial Bancorp is currently generating 0.2563% in daily expected returns and assumes 2.5901% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than First, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial Bancorp, and traders can use it to determine the average amount a First Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding it to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0964 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 95.49 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 796.67 M | ||||
| Gross Profit | 673.25 M | ||||
| EBITDA | 356.39 M | ||||
| Net Income | 255.86 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 6.16 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 25.66 X | ||||
| Cash Flow From Operations | 478.4 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 17.53 B | ||||
| Retained Earnings | 1.14 B | ||||
About First Financial Performance
By analyzing First Financial's fundamental ratios, stakeholders can gain valuable insights into First Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about First Financial Bancorp performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Lowers Holdings in First Financial Bancorp. - MarketBeat |
- Analyzing First Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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