First Financial Northwest Stock Performance
| FFNW Stock | USD 22.84 0.03 0.13% |
First Financial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0266, which means not very significant fluctuations relative to the market. 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 2.14%. 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Financial Northwest are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, First Financial may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 1.51 | Year To Date Return 6.73 | Ten Year Return 90.17 | All Time Return 94.71 |
Forward Dividend Yield 0.0228 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2024-06-21 | Ex Dividend Date 2024-06-07 |
1 | First Financial Northwest, Inc. ReportsNet Income of 1.2Million or 0.13 per Diluted Share for the Fourth Quarterand 1.1Million or 0.12 per Diluted Share for the... | 01/28/2025 |
2 | Disposition of 9311 shares by Lee Joann E of First Financial subject to Rule 16b-3 | 02/20/2025 |
3 | Technical Pivots with Risk Controls - Stock Traders Daily | 02/27/2025 |
4 | Acquisition by Kiley Joseph W Iii of 9135 shares of First Financial at 14.92 subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 2100 shares by Dalen Harrison of First Financial at 21.06 subject to Rule 16b-3 | 03/04/2025 |
6 | Acquisition by Simon Soh of 17834 shares of First Financial at 8.14 subject to Rule 16b-3 | 03/07/2025 |
7 | Disposition of 5749 shares by Simon Soh of First Financial subject to Rule 16b-3 | 03/13/2025 |
8 | Disposition of 1391 shares by Simon Soh of First Financial at 20.88 subject to Rule 16b-3 | 03/17/2025 |
9 | Disposition of 17834 shares by Simon Soh of First Financial at 8.14 subject to Rule 16b-3 | 03/18/2025 |
10 | First Financial Northwest Amends Executive Retirement Plans - TipRanks | 03/31/2025 |
11 | Acquisition by Riccobono Richard M of 2222 shares of First Financial at 14.85 subject to Rule 16b-3 | 04/04/2025 |
12 | Acquisition by Ronnie Clariza of 571 shares of First Financial at 20.682 subject to Rule 16b-3 | 04/07/2025 |
13 | Disposition of 30000 shares by Richard Jacobson of First Financial at 12.06 subject to Rule 16b-3 | 04/10/2025 |
14 | How the price action is used to our Advantage - news.stocktradersdaily.com | 04/16/2025 |
| Begin Period Cash Flow | 8.8 M |
First Financial Relative Risk vs. Return Landscape
If you would invest 2,124 in First Financial Northwest on January 18, 2025 and sell it today you would earn a total of 160.00 from holding First Financial Northwest or generate 7.53% return on investment over 90 days. First Financial Northwest is currently generating 0.136% in daily expected returns and assumes 2.1389% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial Northwest, and traders can use it to determine the average amount a First Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0636
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| Cash | Small Risk | FFNW | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding it to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0066 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 271.13 M | |||
| Shares Outstanding | 9.23 M | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 37.56 M | |||
| Gross Profit | 37.61 M | |||
| EBITDA | 7.86 M | |||
| Net Income | 1.07 M | |||
| Cash And Equivalents | 43.53 M | |||
| Cash Per Share | 4.82 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 4.74 % | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | (894 K) | |||
| Earnings Per Share | 0.12 X | |||
| Market Capitalization | 210.77 M | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | 94.89 M | |||
About First Financial Performance
Evaluating First Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Things to note about First Financial Northwest performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial Northwest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Financial Northwest currently holds about 43.53 M in cash with (894 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82. | |
| First Financial has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How the price action is used to our Advantage - news.stocktradersdaily.com |
- Analyzing First Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
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.