First Foundation Stock Filter Stocks by Fundamentals
| FFWM Stock | USD 5.47 0.34 5.85% |
First Foundation fundamentals help investors to digest information that contributes to First Foundation's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Foundation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Foundation stock.
First | Shares Owned by Institutions |
First Foundation Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Foundation from analyzing First Foundation's financial statements. These drivers represent accounts that assess First Foundation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Foundation's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 541.3M | 776.3M | 1.1B | 808.5M | 546.2M | 415.7M | |
| Enterprise Value | 1.2B | 1.5B | 198.1M | 1.5B | 802.0M | 646.8M |
First Foundation Institutional Holders
Institutional Holdings refers to the ownership stake in First Foundation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Foundation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Foundation's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 987.2 K | Putnam Investments Llc | 2023-12-31 | 975.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 855.2 K | D. E. Shaw & Co Lp | 2023-09-30 | 784 K | Prudential Financial Inc | 2023-12-31 | 775.3 K | Bhz Capital Management, Lp. | 2023-12-31 | 742.4 K | Maltese Capital Management Llc | 2023-12-31 | 725 K | Boothbay Fund Management, Llc | 2023-12-31 | 579 K | Fmr Inc | 2023-12-31 | 5.1 M | Blackrock Inc | 2023-12-31 | 4.4 M |
First Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 613.17 M | ||||
| Shares Outstanding | 56.51 M | ||||
| Shares Owned By Insiders | 9.25 % | ||||
| Shares Owned By Institutions | 74.90 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 6.56 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 174.85 M | ||||
| Gross Profit | 366.39 M | ||||
| EBITDA | (200.06 M) | ||||
| Net Income | (199.06 M) | ||||
| Cash And Equivalents | 236.87 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 8.98 % | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 5.82 M | ||||
| Short Ratio | 10.84 X | ||||
| Earnings Per Share | (3.67) X | ||||
| Price To Earnings To Growth | 2.80 X | ||||
| Target Price | 8.4 | ||||
| Number Of Employees | 564 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 328.33 M | ||||
| Total Asset | 13.33 B | ||||
| Retained Earnings | 218.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.33 B | ||||
| Last Dividend Paid | 0.06 |
About First Foundation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Foundation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Foundation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Foundation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Foundation's short interest history, or implied volatility extrapolated from First Foundation options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out First Foundation Piotroski F Score and First Foundation Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for First Stock analysis
When running First Foundation's price analysis, check to measure First Foundation'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 Foundation is operating at the current time. Most of First Foundation's value examination focuses on studying past and present price action to predict the probability of First Foundation'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 Foundation's price. Additionally, you may evaluate how the addition of First Foundation to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is First Foundation'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 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.
Quarterly Earnings Growth (0.93) | Dividend Share 0.06 | Earnings Share (3.67) | Revenue Per Share 4.12 | Quarterly Revenue Growth (0.28) |
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.