Is First Foundation Stock a Good Investment?
First Foundation Investment Advice | FFWM |
- Examine First Foundation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Foundation's leadership team and their track record. Good management can help First Foundation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact First Foundation's business and its evolving consumer preferences.
- Compare First Foundation's performance and market position to its competitors. Analyze how First Foundation is positioned in terms of product offerings, innovation, and market share.
- Check if First Foundation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Foundation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Foundation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Foundation is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Foundation Stock
Researching First Foundation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Foundation has Price/Earnings To Growth (PEG) ratio of 2.8. The entity recorded a loss per share of 1.26. The firm last dividend was issued on the 3rd of May 2024. First Foundation had 2:1 split on the 19th of January 2017.
To determine if First Foundation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Foundation's research are outlined below:
| 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 finance.yahoo.com: First Foundation names new CEO |
First Foundation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Foundation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Foundation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact First Foundation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises First Foundation's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-26 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-07-28 | 2016-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-01-25 | 2023-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2016-02-04 | 2015-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-07-27 | 2023-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-01-30 | 2018-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2018-04-24 | 2018-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2017-10-25 | 2017-09-30 | 0.24 | 0.27 | 0.03 | 12 |
Know First Foundation's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Foundation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Foundation backward and forwards among themselves. First Foundation's institutional investor refers to the entity that pools money to purchase First Foundation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Banc Funds Co Llc | 2024-09-30 | 1.4 M | Invenomic Capital Management, Lp | 2024-09-30 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.3 M | Alliancebernstein L.p. | 2024-06-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 859.8 K | Maltese Capital Management Llc | 2024-09-30 | 845 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 784.2 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 709.7 K | Mendon Capital Advisors Corp | 2024-06-30 | 646.7 K | Canyon Capital Advisors Llc | 2024-09-30 | 8.2 M | Fmr Inc | 2024-09-30 | 6.1 M |
First Foundation's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 679.35 M.Market Cap |
|
First Foundation's profitablity analysis
| 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) |
Determining First Foundation's profitability involves analyzing its financial statements and using various financial metrics to determine if First Foundation is a good buy. For example, gross profit margin measures First Foundation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Foundation's profitability and make more informed investment decisions.
Evaluate First Foundation's management efficiency
As of the 27th of November 2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, First Foundation's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 11.7 B, though Non Currrent Assets Other are likely to grow to (1.4 B). First Foundation's management efficiency ratios could be used to measure how well First Foundation manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.40 | 9.95 | |
| Tangible Book Value Per Share | 16.31 | 8.83 | |
| Enterprise Value Over EBITDA | (4.18) | (3.97) | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | (4.18) | (3.97) | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | 802 M | 646.8 M |
Effective management at First Foundation has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0063 | Forward Dividend Yield 0.0063 | Forward Dividend Rate 0.04 | Beta 1.311 |
Basic technical analysis of First Stock
As of the 27th of November, First Foundation shows the Mean Deviation of 2.66, downside deviation of 3.31, and Coefficient Of Variation of 1131.49. First Foundation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Foundation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Foundation is priced favorably, providing market reflects its regular price of 7.99 per share. Given that First Foundation has jensen alpha of (0.04), we urge you to verify First Foundation's prevailing market performance to make sure the company can sustain itself at a future point.First Foundation's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Foundation insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Foundation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Foundation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Foundation's Outstanding Corporate Bonds
First Foundation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Foundation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Foundation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand First Foundation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Foundation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0756 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1131.49 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.81 |
| Risk Adjusted Performance | 0.0756 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1131.49 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.81 |
Consider First Foundation's intraday indicators
First Foundation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Foundation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13135.4 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.07 | |||
| Day Typical Price | 8.04 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.26) |
First Foundation Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Foundation that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Foundation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Foundation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Foundation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Foundation alpha.
First Foundation Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Foundation can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Foundation Corporate Management
| Keller CFP | Ex Chairman | Profile | |
| CTFA CFP | Executive Services | Profile | |
| Allan Gomez | Senior Banker | Profile | |
| Kelly Rentzel | Gen VP | Profile | |
| Tyler Resh | Director Strategy | Profile | |
| Amy Djou | Interim Officer | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
In summary, please note that there is a difference between First Foundation's value and its price, as these two are different measures arrived at by various 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.