Is First Foundation Stock a Good Investment?
First Foundation Investment Advice | FFWM |
- Examine First Foundation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Foundation's leadership team and their track record. Good management can help First Foundation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact First Foundation's business and its evolving consumer preferences.
- Compare First Foundation's performance and market position to its competitors. Analyze how First Foundation is positioned in terms of product offerings, innovation, and market share.
- Check if First Foundation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Foundation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Foundation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Foundation is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine First Foundation Stock
Researching First Foundation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Foundation has Price/Earnings To Growth (PEG) ratio of 2.8. The entity recorded a loss per share of 1.49. The firm last dividend was issued on the 3rd of May 2024. First Foundation had 2:1 split on the 19th of January 2017.
To determine if First Foundation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Foundation's research are outlined below:
| First Foundation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 481.54 M. Net Loss for the year was (92.41 M) with profit before overhead, payroll, taxes, and interest of 104.33 M. | |
| First Foundation currently holds about 236.87 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2. | |
| Over 85.0% of the company shares are owned by institutional investors |
First Foundation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Foundation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Foundation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
First Foundation's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 456.42 M.First Foundation's profitablity analysis
The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Determining First Foundation's profitability involves analyzing its financial statements and using various financial metrics to determine if First Foundation is a good buy. For example, gross profit margin measures First Foundation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Foundation's profitability and make more informed investment decisions.
Basic technical analysis of First Stock
As of the 12th of October 2025, First Foundation shows the Coefficient Of Variation of 6582.68, downside deviation of 2.18, and Mean Deviation of 1.65. First Foundation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Foundation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Foundation is priced favorably, providing market reflects its regular price of 5.54 per share. Given that First Foundation has jensen alpha of 0.0329, we urge you to verify First Foundation's prevailing market performance to make sure the company can sustain itself at a future point.First Foundation's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Foundation insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Foundation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Foundation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Foundation's Outstanding Corporate Bonds
First Foundation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Foundation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Foundation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand First Foundation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Foundation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 6582.68 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.7828 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 6582.68 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.7828 | |||
| Kurtosis | 2.15 |
Consider First Foundation's intraday indicators
First Foundation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Foundation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Foundation time-series forecasting models is one of many First Foundation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Foundation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
First Stock media impact
There is far too much social signal, news, headlines, and media speculation about First Foundation that are available to investors today. This information is accessible both publicly - through First Foundation's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Foundation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Foundation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Foundation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Foundation alpha.
First Foundation Corporate Management
| Keller CFP | Ex Chairman | Profile | |
| CTFA CFP | Executive Services | Profile | |
| CFP CPA | Managing Planning | Profile | |
| Allan Gomez | Senior Banker | Profile | |
| Kelly Rentzel | Gen VP | Profile | |
| Tyler Resh | Director Strategy | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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.
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.
In summary, please note that there is a difference between First Foundation's value and its price, as these two are different measures arrived at by various 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.