First Savings Financial Stock Performance
| FSFG Stock | USD 26.00 0.20 0.76% |
First Savings has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0557, which means not very significant fluctuations relative to the market. As returns on the market increase, First Savings' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Savings is expected to be smaller as well. First Savings Financial right now shows a risk of 1.45%. Please confirm First Savings Financial semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Savings Financial will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Savings Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, First Savings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.97 | Year To Date Return (0.15) | Ten Year Return 166.02 | All Time Return 692.42 |
Forward Dividend Yield 0.0256 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.64 | Dividend Date 2025-06-30 |
1 | First Savings Financial GAAP EPS of 0.79, revenue of 19.56M | 04/25/2025 |
2 | First Savings Financial Group Raised to Outperform at Hovde Group | 05/07/2025 |
3 | First Savings Financial Following Margin Expansion, EPS Estimate Is Raised - Seeking Alpha | 05/15/2025 |
4 | After Golden Cross, First Savings Financial s Technical Outlook is Bright | 05/22/2025 |
5 | First Savings Financial Group, Inc. Announces Quarterly Cash Dividend FSFG Stock News | 05/27/2025 |
6 | Dont Pull Your Retirement Savings From the Stock Market Without Reading This First - CNET | 05/30/2025 |
7 | 10,803 Shares in First Savings Financial Group, Inc. Purchased by Citadel Advisors LLC - MarketBeat | 06/06/2025 |
8 | Why First Savings Financial is a Top Dividend Stock for Your Portfolio | 06/20/2025 |
| First Savings dividend paid on 30th of June 2025 | 06/30/2025 |
9 | Critical Review First Savings Financial Group versus Landmark Bancorp | 07/07/2025 |
10 | Proactive Strategies - news.stocktradersdaily.com | 07/15/2025 |
| Begin Period Cash Flow | 30.8 M | |
| Total Cashflows From Investing Activities | -203.3 M |
First Savings Relative Risk vs. Return Landscape
If you would invest 2,505 in First Savings Financial on April 23, 2025 and sell it today you would earn a total of 115.00 from holding First Savings Financial or generate 4.59% return on investment over 90 days. First Savings Financial is currently generating 0.0839% in daily expected returns and assumes 1.4491% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Savings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Savings Financial, and traders can use it to determine the average amount a First Savings' 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 = 0.0579
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| Cash | Small Risk | FSFG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Savings is performing at about 4% 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 Savings by adding it to a well-diversified portfolio.
First Savings Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Savings, and First Savings 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 | 0.11 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 516.93 M | ||||
| Shares Outstanding | 6.92 M | ||||
| Price To Earning | 1.05 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 134.4 M | ||||
| Gross Profit | 75.84 M | ||||
| EBITDA | 16.98 M | ||||
| Net Income | 13.59 M | ||||
| Cash And Equivalents | 40.34 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 350.24 M | ||||
| Debt To Equity | 8.20 % | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 91.2 M | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 180.94 M | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | 173.34 M | ||||
About First Savings Performance
By analyzing First Savings' fundamental ratios, stakeholders can gain valuable insights into First Savings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Savings 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 Savings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about First Savings Financial performance evaluation
Checking the ongoing alerts about First Savings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Savings Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Savings has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company shares are held by company insiders | |
| On 30th of June 2025 First Savings paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Proactive Strategies - news.stocktradersdaily.com |
- Analyzing First Savings' 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 Savings' stock is overvalued or undervalued compared to its peers.
- Examining First Savings' 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 Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Savings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Savings' stock. These opinions can provide insight into First Savings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Savings' price analysis, check to measure First Savings' 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 Savings is operating at the current time. Most of First Savings' value examination focuses on studying past and present price action to predict the probability of First Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Savings' price. Additionally, you may evaluate how the addition of First Savings to your portfolios can decrease your overall portfolio volatility.
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