First Foundation Stock Performance
| FFWM Stock | USD 7.95 0.13 1.61% |
On a scale of 0 to 100, First Foundation holds a performance score of 6. The firm shows a Beta (market volatility) of 3.09, 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 Foundation will likely underperform. Please check First Foundation's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First Foundation's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Foundation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, First Foundation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return (3.52) | Year To Date Return (16.67) | Ten Year Return (15.25) | All Time Return (14.79) |
Forward Dividend Yield 0.0063 | Payout Ratio 0.3333 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-05-16 |
1 | Stephens Lowers First Foundation to Hold | 10/04/2024 |
2 | Acquisition by Naghibi Christopher M. of 36242 shares of First Foundation subject to Rule 16b-3 | 10/23/2024 |
3 | First Foundation Inc Reports Q3 2024 Net Loss of 1.23 Per Share, Revenue at 49. ... | 10/29/2024 |
4 | First Foundation Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
5 | First Foundation Is Attractively Priced Despite Fast-paced Momentum | 11/01/2024 |
6 | First Foundation Inc. Given Average Rating of Hold by Brokerages | 11/12/2024 |
7 | Insider Trading | 11/14/2024 |
8 | Shareholders in First Foundation are in the red if they invested three years ago | 11/20/2024 |
9 | First Foundation Inc. Announces Retirement of CEO Scott F. Kavanaugh and Appointment of Thomas C. Shafer as Successor | 11/22/2024 |
10 | Discretionary transaction by Simone Lagomarsino of tradable shares of First Foundation subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 656.5 M |
First |
First Foundation Relative Risk vs. Return Landscape
If you would invest 686.00 in First Foundation on September 1, 2024 and sell it today you would earn a total of 109.00 from holding First Foundation or generate 15.89% return on investment over 90 days. First Foundation is currently generating 0.3079% in daily expected returns and assumes 3.9301% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than First, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Foundation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Foundation, and traders can use it to determine the average amount a First Foundation'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 = 0.0783
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Foundation is performing at about 6% 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 Foundation by adding it to a well-diversified portfolio.
First Foundation Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Foundation, and First Foundation 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 | -0.0762 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 2.06 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 82.35 M | ||||
| Price To Earning | 6.56 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 174.85 M | ||||
| Gross Profit | 366.39 M | ||||
| EBITDA | (191.87 M) | ||||
| Net Income | (199.06 M) | ||||
| Cash And Equivalents | 236.87 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 8.98 % | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 5.82 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 665.35 M | ||||
| Total Asset | 13.33 B | ||||
| Retained Earnings | 218.57 M | ||||
About First Foundation Performance
By examining First Foundation's fundamental ratios, stakeholders can obtain critical insights into First Foundation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Foundation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.22) | (0.20) |
Things to note about First Foundation performance evaluation
Checking the ongoing alerts about First Foundation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Foundation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Foundation had very high historical volatility over the last 90 days | |
| First Foundation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 174.85 M. Net Loss for the year was (199.06 M) with profit before overhead, payroll, taxes, and interest of 366.39 M. | |
| First Foundation has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: First Foundation Inc. Announces Retirement of CEO Scott F. Kavanaugh and Appointment of Thomas C. Shafer as Successor |
- Analyzing First Foundation'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 Foundation's stock is overvalued or undervalued compared to its peers.
- Examining First Foundation'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 Foundation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Foundation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Foundation's stock. These opinions can provide insight into First Foundation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.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 Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.01 | Earnings Share (1.26) | Revenue Per Share 1.829 | Quarterly Revenue Growth (0.03) |
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.