FIRST SAVINGS (Germany) Performance
| 8N4 Stock | EUR 23.40 0.60 2.50% |
On a scale of 0 to 100, FIRST SAVINGS holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0841, which means not very significant fluctuations relative to the market. As returns on the market increase, FIRST SAVINGS's 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. Please check FIRST SAVINGS's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether FIRST SAVINGS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRST SAVINGS FINL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FIRST SAVINGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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FIRST SAVINGS Relative Risk vs. Return Landscape
If you would invest 1,948 in FIRST SAVINGS FINL on October 6, 2024 and sell it today you would earn a total of 452.00 from holding FIRST SAVINGS FINL or generate 23.2% return on investment over 90 days. FIRST SAVINGS FINL is currently producing 0.3852% returns and takes up 2.7396% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than FIRST, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FIRST SAVINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST SAVINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST SAVINGS FINL, and traders can use it to determine the average amount a FIRST SAVINGS'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 = 0.1406
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average FIRST SAVINGS is performing at about 11% 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 | 0.0988 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 6.92 M | |||
| Price To Earning | 1.35 X | |||
| Revenue | 110.19 M | |||
| Cash And Equivalents | 27.66 M | |||
| Cash Per Share | 3.89 X | |||
| Total Debt | 418.5 M | |||
| Book Value Per Share | 22.06 X | |||
| Cash Flow From Operations | 7.05 M | |||
| Earnings Per Share | 2.08 X | |||
About FIRST SAVINGS Performance
By analyzing FIRST SAVINGS's fundamental ratios, stakeholders can gain valuable insights into FIRST SAVINGS's 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.
First Savings Financial Group, Inc. operates as a financial holding company for First Savings Bank in southern Indiana. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana. FIRST SAVINGS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 621 people.Things to note about FIRST SAVINGS FINL 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 FINL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing FIRST SAVINGS'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 SAVINGS's stock is overvalued or undervalued compared to its peers.
- Examining FIRST SAVINGS'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 SAVINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST SAVINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST SAVINGS's stock. These opinions can provide insight into FIRST SAVINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRST Stock analysis
When running FIRST SAVINGS's price analysis, check to measure FIRST SAVINGS'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 SAVINGS is operating at the current time. Most of FIRST SAVINGS's value examination focuses on studying past and present price action to predict the probability of FIRST SAVINGS'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 SAVINGS's price. Additionally, you may evaluate how the addition of FIRST SAVINGS to your portfolios can decrease your overall portfolio volatility.
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