First Financial Northwest Stock Market Value
| FFNW Stock | USD 21.36 0.25 1.16% |
| Symbol | First |
First Financial Northwest Price To Book Ratio
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 Financial. 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 Financial 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 0.059 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
The market value of First Financial Northwest 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.
First Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Financial.
| 11/01/2024 |
| 01/30/2025 |
If you would invest 0.00 in First Financial on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding First Financial Northwest or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with Home Federal, Magyar Bancorp, First Capital, HomeTrust Bancshares, and CF Bankshares. First Financial Northwest, Inc. operates as the bank holding company for First Financial Northwest Bank that provides co... More
First Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Financial Northwest upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.58 |
First Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Financial's standard deviation. In reality, there are many statistical measures that can use First Financial historical prices to predict the future First Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.32) |
First Financial Northwest Backtested Returns
First Financial Northwest secures Sharpe Ratio (or Efficiency) of -0.0646, which denotes the company had a -0.0646 % return per unit of risk over the last 3 months. First Financial Northwest exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Financial's Variance of 0.9894, standard deviation of 0.9947, and Mean Deviation of 0.7966 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, First Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Financial is expected to be smaller as well. At this point, First Financial Northwest has a negative expected return of -0.0666%. Please make sure to confirm First Financial's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if First Financial Northwest performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
First Financial Northwest has good reverse predictability. Overlapping area represents the amount of predictability between First Financial time series from 1st of November 2024 to 16th of December 2024 and 16th of December 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Financial Northwest price movement. The serial correlation of -0.53 indicates that about 53.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
First Financial Northwest lagged returns against current returns
Autocorrelation, which is First Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Financial's stock expected returns. We can calculate the autocorrelation of First Financial returns to help us make a trade decision. For example, suppose you find that First Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Financial stock over time.
Current vs Lagged Prices |
| Timeline |
First Financial Lagged Returns
When evaluating First Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Financial stock have on its future price. First Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Financial autocorrelation shows the relationship between First Financial stock current value and its past values and can show if there is a momentum factor associated with investing in First Financial Northwest.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.