First Foundation Stock Analysis
| FFWM Stock | USD 6.31 0.14 2.27% |
First Foundation has over 1.6 Billion in debt which may indicate that it relies heavily on debt financing. First Foundation's financial risk is the risk to First Foundation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
First Foundation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Foundation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Foundation's stakeholders.
For most companies, including First Foundation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Foundation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Foundation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Foundation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Foundation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Foundation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Foundation is said to be less leveraged. If creditors hold a majority of First Foundation's assets, the Company is said to be highly leveraged.
First Foundation is overvalued with Real Value of 5.94 and Hype Value of 6.31. The main objective of First Foundation stock analysis is to determine its intrinsic value, which is an estimate of what First Foundation is worth, separate from its market price. There are two main types of First Foundation's stock analysis: fundamental analysis and technical analysis.
The First Foundation stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Foundation is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. First Stock trading window is adjusted to America/New York timezone.
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 services. First Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. 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 1.9. The firm last dividend was issued on the 3rd of May 2024. First Foundation had 2:1 split on the 19th of January 2017. First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. First Foundation Inc. was founded in 1985 and is headquartered in Dallas, Texas. First Foundation operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 674 people. To learn more about First Foundation call Scott Kavanaugh at 469 638 9636 or check out https://www.firstfoundationinc.com.First Foundation Investment Alerts
| The company reported the previous year's revenue of 481.54 M. Net Loss for the year was (92.41 M) with profit before overhead, payroll, taxes, and interest of 159.62 M. | |
| First Foundation currently holds about 236.87 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Archer Daniels Midland Rises Higher Than Market Key Facts |
First Foundation Upcoming and Recent Events
| 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 |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 511.4 M.First Profitablity
The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 40.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $40.7.Technical Drivers
As of the 9th of January, First Foundation shows the Coefficient Of Variation of 1038.8, downside deviation of 2.72, and Mean Deviation of 1.84. 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 6.31 per share. Given that First Foundation has jensen alpha of 0.1575, 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as First Foundation price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
First Foundation 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 Predictive Daily 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.
First Foundation Forecast Models
First Foundation's time-series forecasting models are one of many First Foundation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Foundation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Foundation Debt to Cash Allocation
Many companies such as First Foundation, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Foundation currently holds 1.6 B in liabilities with Debt to Equity (D/E) ratio of 8.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First Foundation's use of debt, we should always consider it together with its cash and equity.First Foundation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Foundation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Foundation, which in turn will lower the firm's financial flexibility.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Foundation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Foundation. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. First Foundation Inc. was founded in 1985 and is headquartered in Dallas, Texas. First Foundation operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 674 people.
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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 services. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Stock 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.
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.