First Financial Northwest Alpha and Beta Analysis
| FFNWDelisted Stock | USD 22.56 0.11 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Financial Northwest. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Financial over a specified time horizon. Remember, high First Financial'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 Financial's market risk premium analysis include:
Beta 0.1 | Alpha 0.11 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
First |
First Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Financial market risk premium is the additional return an investor will receive from holding First Financial 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 Financial. 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 Financial's performance over market.| α | 0.11 | β | 0.10 |
First Financial Fundamentals Vs Peers
Comparing First Financial's 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 Financial's direct or indirect competition across all of the common fundamentals between First Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Financial to competition |
| Fundamentals | First Financial | Peer Average |
| Return On Equity | 0.0066 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 268.55 M | 16.62 B |
| Shares Outstanding | 9.23 M | 571.82 M |
| Shares Owned By Insiders | 13.71 % | 10.09 % |
First Financial Opportunities
First Financial Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | First Northwest Bancorp Reviews 2024 Financial Results - TipRanks | 03/10/2025 |
2 | Acquisition by Simon Soh of 18844 shares of First Financial at 8.14 subject to Rule 16b-3 | 03/14/2025 |
3 | Disposition of 17834 shares by Simon Soh of First Financial at 8.14 subject to Rule 16b-3 | 03/18/2025 |
4 | Global Credit Union to acquire First Financial Northwest Bank for 231m - FinTech Futures | 03/26/2025 |
5 | First Financial Northwest Amends Executive Retirement Plans - TipRanks | 03/31/2025 |
6 | Disposition of 30000 shares by Richard Jacobson of First Financial at 12.06 subject to Rule 16b-3 | 04/10/2025 |
7 | How the price action is used to our Advantage - news.stocktradersdaily.com | 04/16/2025 |
8 | First Financial Northwest, Inc. Announces Declaration of Initial Liquidating DistributionStock Transfer Books Closed | 04/21/2025 |
About First Financial 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 delisted stocks. Alpha measures the amount that position in First Financial Northwest 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.
First Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of First Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Financial. Please utilize our Beneish M Score to check the likelihood of First Financial'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 |
Build Portfolio with First Financial
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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in First Stock
If you are still planning to invest in First Financial Northwest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Financial's history and understand the potential risks before investing.
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