First Financial Northwest Stock Market Value
| FFNW Stock | USD 20.76 0.03 0.14% |
| Symbol | First |
First Financial Northwest Price To Book Ratio
Is First Financial's industry 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 (0.63) | Dividend Share 0.52 | Earnings Share 0.34 | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.15) |
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.
| 04/12/2024 |
| 05/12/2024 |
If you would invest 0.00 in First Financial on April 12, 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 30 days. First Financial is related to or competes with HMN Financial, Home Federal, First Northwest, First Capital, Community West, Cullman Bancorp, and HomeTrust Bancshares. 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.
| Downside Deviation | 0.6406 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.51 |
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 | 0.0174 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Financial Northwest Backtested Returns
We consider First Financial very steady. First Financial Northwest secures Sharpe Ratio (or Efficiency) of 0.0128, which denotes the company had a 0.0128% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Financial Northwest, which you can use to evaluate the volatility of the firm. Please confirm First Financial's Coefficient Of Variation of 3907.18, downside deviation of 0.6406, and Mean Deviation of 0.5463 to check if the risk estimate we provide is consistent with the expected return of 0.0095%. First Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. 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. First Financial Northwest right now shows a risk of 0.74%. Please confirm First Financial Northwest potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if First Financial Northwest will be following its price patterns.
Auto-correlation | 0.73 |
Good predictability
First Financial Northwest has good predictability. Overlapping area represents the amount of predictability between First Financial time series from 12th of April 2024 to 27th of April 2024 and 27th of April 2024 to 12th of May 2024. 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 0.73 indicates that around 73.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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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.
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First Financial 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.