First Foundation Stock Alpha and Beta Analysis
| FFWM Stock | USD 7.95 0.13 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Foundation. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Foundation over a specified time horizon. Remember, high First Foundation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Foundation's market risk premium analysis include:
Beta 3.09 | Alpha (0.12) | Risk 3.93 | Sharpe Ratio 0.0783 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Foundation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Foundation market risk premium is the additional return an investor will receive from holding First Foundation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Foundation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Foundation's performance over market.| α | -0.12 | β | 3.09 |
First Foundation expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Foundation's Buy-and-hold return. Our buy-and-hold chart shows how First Foundation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Foundation Market Price Analysis
Market price analysis indicators help investors to evaluate how First Foundation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Foundation shares will generate the highest return on investment. By understating and applying First Foundation stock market price indicators, traders can identify First Foundation position entry and exit signals to maximize returns.
First Foundation Return and Market Media
The median price of First Foundation for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 6.95 with a coefficient of variation of 8.85. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 7.09, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About First Foundation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Foundation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0146 | 0.0307 | 0.0165 | Price To Sales Ratio | 3.76 | 2.46 | 3.12 |
First Foundation Upcoming Company Events
As portrayed in its financial statements, the presentation of First Foundation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Foundation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Foundation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Foundation. Please utilize our Beneish M Score to check the likelihood of First Foundation's management manipulating its earnings.
| 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 |
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Align your risk with return expectations
Check out First Foundation Backtesting, First Foundation Valuation, First Foundation Correlation, First Foundation Hype Analysis, First Foundation Volatility, First Foundation History and analyze First Foundation Performance. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
First Foundation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.