FFBW Buy Hold or Sell Recommendation

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FFBW -- USA Stock  

USD 10.70  0.02  0.19%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FFBW is 'Sell'. Macroaxis provides FFBW buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFBW positions. The advice algorithm takes into account all of FFBW available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FFBW buy-and-hold prospective. Plese check FFBW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FFBWBuy FFBW
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon FFBW has a mean deviation of 0.6921, semi deviation of 2.08, standard deviation of 1.64, variance of 2.67, downside variance of 8.22 and semi variance of 4.34
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on FFBW and to analyze the company potential to grow in the coming quarters. To make sure FFBW is not overpriced, please confirm all FFBW fundamentals including its Shares Owned by Insiders, Cash and Equivalents, Market Capitalization, as well as the relationship between Price to Sales and Cash Flow from Operations . Given that FFBW has Shares Owned by Institutions of 4.02 , we urge you verify FFBW market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

FFBW Trading Alerts and Improvement Suggestions

FFBW generates negative expected return over the last 30 days
FFBW has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Financial Sector Update for 01092020 JEF,BPOP,NTRS - Nasdaq

FFBW Returns Distribution Density

Mean Return0.014056Value At Risk1.23
Potential Upside1.48Standard Deviation1.64
 Return Density 
    
  Distribution 

FFBW Greeks

α
Alpha over DOW
=0.031328
β
Beta against DOW=0.22
σ
Overall volatility
=1.71
Ir
Information ratio =0.07

FFBW Volatility Alert

FFBW currently demonstrates below average downside deviation of 2.87. It has Information Ratio of -0.07 and Jensen Alpha of 0.03. However, we do advice investors to further question FFBW expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare FFBW to competition

FFBW Fundamental Vs Peers

FundamentalsFFBWPeer Average
Return On Equity0.0144 (0.31) 
Return On Asset0.0032 (0.14) 
Profit Margin0.08 (1.27) 
Operating Margin18.37 (5.51) 
Current Valuation82.86 M16.62 B
Shares Outstanding6.57 M571.82 M
Shares Owned by Insiders58.06 10.09 
Shares Owned by Institutions4.02 39.21 
Number of Shares Shorted18.66 K4.71 M
Price to Earning59.54 28.72 
Price to Book1.19 9.51 
Price to Sales8.51 11.42 
Revenue8.92 M9.43 B
Gross Profit8.69 M27.38 B
EBITDA1.69 M3.9 B
Net Income1.24 M570.98 M
Cash and Equivalents5.71 M2.7 B
Cash per Share0.90 5.01 
Total Debt14.85 M5.32 B
Debt to Equity4.88 48.70 
Book Value Per Share10.77 1.93 K
Cash Flow from Operations1.88 M971.22 M
Short Ratio1.95 4.00 
Earnings Per Share0.19 3.12 
Number of Employees4318.84 K
Beta0.48-0.15
Market Capitalization75.84 M19.03 B
Total Asset292.13 M29.47 B
Retained Earnings41.01 M9.33 B
Z Score2.48.72
   FFBW exotic insider transaction detected [view details]

FFBW Market Momentum