First Savings Financial Stock Alpha and Beta Analysis
| FSFG Stock | USD 33.98 1.08 3.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Savings Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Savings over a specified time horizon. Remember, high First Savings' 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 Savings' market risk premium analysis include:
Beta (0.30) | Alpha 0.19 | Risk 1.59 | Sharpe Ratio 0.13 | Expected Return 0.21 |
Enterprise Value |
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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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. First Savings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Savings market risk premium is the additional return an investor will receive from holding First Savings 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 Savings. 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 Savings' performance over market.| α | 0.19 | β | -0.3 |
First Savings Fundamentals Vs Peers
Comparing First Savings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Savings' direct or indirect competition across all of the common fundamentals between First Savings and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Savings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Savings' fundamental indicators could also be used in its relative valuation, which is a method of valuing First Savings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Savings to competition |
| Fundamentals | First Savings | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 670.55 M | 16.62 B |
| Shares Outstanding | 7.02 M | 571.82 M |
| Shares Owned By Insiders | 21.76 % | 10.09 % |
First Savings Opportunities
First Savings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jacqueline Journell of 3000 shares of First Savings subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by Stemler Steven R of 500 shares of First Savings subject to Rule 16b-3 | 11/25/2025 |
3 | First Savings Financial declares 0.16 dividend | 12/01/2025 |
4 | Acquisition by Jackson Derrick B. of 852 shares of First Savings at 15.1 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 750 shares by Padgett Martin of First Savings at 29.0 subject to Rule 16b-3 | 12/10/2025 |
6 | Disposition of 300 shares by Fordyce L. Chris of First Savings at 13.36 subject to Rule 16b-3 | 12/11/2025 |
| First Savings dividend paid on 31st of December 2025 | 12/31/2025 |
8 | Disposition of 1500 shares by Colin John E of First Savings at 26.72 subject to Rule 16b-3 | 01/05/2026 |
9 | Disposition of 3762 shares by Schoen Anthony A of First Savings at 31.85 subject to Rule 16b-3 | 01/20/2026 |
10 | Acquisition by Jacqueline Journell of 1500 shares of First Savings at 26.72 subject to Rule 16b-3 | 01/23/2026 |
11 | Disposition of 7137 shares by Howard William Eric of First Savings at 26.72 subject to Rule 16b-3 | 01/30/2026 |
About First Savings 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 Savings Financial 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0249 | 0.0203 | 0.0183 | 0.0138 | Price To Sales Ratio | 1.21 | 1.48 | 1.7 | 1.79 |
First Savings Upcoming Company Events
As portrayed in its financial statements, the presentation of First Savings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Savings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Savings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Savings. Please utilize our Beneish M Score to check the likelihood of First Savings' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with First Savings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
First Savings 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.