First Financial Bancorp Stock Market Value
| FFBC Stock | USD 24.85 0.60 2.47% |
| Symbol | First |
First Financial Bancorp Price To Book Ratio
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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 0.94 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of First Financial Bancorp 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.
First Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Financial.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in First Financial on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding First Financial Bancorp or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with Home Bancorp, Heritage Financial, First Northwest, Lake Shore, First Bancshares,, Independent Bank, and Lakeland Financial. First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking ... More
First Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Financial Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.0 |
First Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Financial's standard deviation. In reality, there are many statistical measures that can use First Financial historical prices to predict the future First Financial's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.21) |
First Financial Bancorp Backtested Returns
First Financial Bancorp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. First Financial Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Financial's Variance of 2.7, standard deviation of 1.64, and Mean Deviation of 1.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First Financial returns are very sensitive to returns on the market. As the market goes up or down, First Financial is expected to follow. At this point, First Financial Bancorp has a negative expected return of -0.2%. Please make sure to confirm First Financial's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if First Financial Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
First Financial Bancorp has modest reverse predictability. Overlapping area represents the amount of predictability between First Financial time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Financial Bancorp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
First Financial Bancorp lagged returns against current returns
Autocorrelation, which is First Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Financial's stock expected returns. We can calculate the autocorrelation of First Financial returns to help us make a trade decision. For example, suppose you find that First Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Financial stock over time.
Current vs Lagged Prices |
| Timeline |
First Financial Lagged Returns
When evaluating First Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Financial stock have on its future price. First Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Financial autocorrelation shows the relationship between First Financial stock current value and its past values and can show if there is a momentum factor associated with investing in First Financial Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:Check out First Financial Correlation, First Financial Volatility and First Financial Alpha and Beta module to complement your research on First Financial. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
First Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.