First Financial Stock Performance
| THFF Stock | USD 55.89 0.98 1.78% |
On a scale of 0 to 100, First Financial holds a performance score of 17. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Financial are expected to decrease at a much lower rate. During the bear market, First Financial is likely to outperform the market. Please check First Financial's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether First Financial's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Financial are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, First Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| First Financial dividend paid on 15th of April 2025 | 04/15/2025 |
| Begin Period Cash Flow | 76.8 M |
First Financial Relative Risk vs. Return Landscape
If you would invest 4,346 in First Financial on April 4, 2025 and sell it today you would earn a total of 1,243 from holding First Financial or generate 28.6% return on investment over 90 days. First Financial is currently generating 0.4235% in daily expected returns and assumes 1.8635% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than First, and 92% 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, 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 = 0.2272
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average First Financial is performing at about 17% 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 | 0.1 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 825.65 M | ||||
| Shares Outstanding | 11.85 M | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 307.51 M | ||||
| EBITDA | 67.1 M | ||||
| Cash And Equivalents | 336.44 M | ||||
| Cash Per Share | 27.99 X | ||||
| Total Debt | 215.18 M | ||||
| Debt To Equity | 6.26 % | ||||
| Book Value Per Share | 48.26 X | ||||
| Cash Flow From Operations | 60.37 M | ||||
| Earnings Per Share | 4.62 X | ||||
| Total Asset | 5.56 B | ||||
| Retained Earnings | 687.37 M | ||||
About First Financial Performance
By analyzing First Financial's fundamental ratios, stakeholders can gain valuable insights into First Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
First Financial Corporation, through its subsidiaries, provides various financial services. First Financial Corporation was founded in 1834 and is headquartered in Terre Haute, Indiana. First Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 883 people.Things to note about First Financial 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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