First Foundation Stock Performance
| FFWM Stock | USD 4.90 0.01 0.20% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Foundation are expected to decrease at a much lower rate. During the bear market, First Foundation is likely to outperform the market. At this point, First Foundation has a negative expected return of -0.31%. Please make sure to confirm First Foundation's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Foundation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Foundation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 0.42 | Year To Date Return (20.17) | Ten Year Return (49.48) | All Time Return (48.23) |
Forward Dividend Yield 0.0063 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-05-16 |
1 | Compared to Estimates, First Foundation Q4 Earnings A Look at Key Metrics | 01/30/2025 |
2 | First Foundation gets Wall Street dress-down amid strategy remix | 01/31/2025 |
3 | First Foundation Inc. An Oversold Bank Stock to Buy Right Now | 02/05/2025 |
4 | Is First Foundation Inc. the Worst Performing Bank Stock in 2024 | 02/13/2025 |
5 | Acquisition by James Britton of 42293 shares of First Foundation subject to Rule 16b-3 | 02/18/2025 |
6 | First Foundation Bank Partners With the Federal Home Loan Bank of San Francisco to Award ... | 02/20/2025 |
7 | Acquisition by Naghibi Christopher M. of 28195 shares of First Foundation subject to Rule 16b-3 | 02/21/2025 |
8 | Disposition of 1125 shares by Hugo Nuno of First Foundation subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 1394 shares by Naghibi Christopher M. of First Foundation subject to Rule 16b-3 | 03/03/2025 |
10 | Cornerstone Investment Partners LLC Takes Position in First Foundation Inc. | 03/05/2025 |
11 | Acquisition by Lake David G. of 1000 shares of First Foundation at 4.22 subject to Rule 16b-3 | 03/11/2025 |
12 | First Foundation Bank Awards 10,000 Grant to Neighborhood Housing Services of the Inland Empire to Support Black Homeownership Program | 03/12/2025 |
13 | First Foundation Inc Faces Investor Confidence Crisis Amid Internal Control Weakness - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 1.3 B |
First |
First Foundation Relative Risk vs. Return Landscape
If you would invest 595.00 in First Foundation on December 21, 2024 and sell it today you would lose (113.00) from holding First Foundation or give up 18.99% of portfolio value over 90 days. First Foundation is currently does not generate positive expected returns and assumes 2.9887% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 Foundation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Foundation, and traders can use it to determine the average amount a First Foundation'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 = -0.1021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFWM |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Foundation is not performing at its full potential. However, 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 Foundation by adding First Foundation to a well-diversified portfolio.
First Foundation Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Foundation, and First Foundation 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 | -0.0934 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 82.37 M | ||||
| Price To Earning | 6.56 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 611 M | ||||
| Gross Profit | 96.07 M | ||||
| EBITDA | (191.87 M) | ||||
| Net Income | (92.41 M) | ||||
| Cash And Equivalents | 236.87 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 11.59 B | ||||
| Debt To Equity | 8.98 % | ||||
| Book Value Per Share | 11.72 X | ||||
| Cash Flow From Operations | (8.78 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 397 M | ||||
| Total Asset | 12.65 B | ||||
| Retained Earnings | 125.04 M | ||||
About First Foundation Performance
By examining First Foundation's fundamental ratios, stakeholders can obtain critical insights into First Foundation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Foundation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about First Foundation performance evaluation
Checking the ongoing alerts about First Foundation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Foundation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Foundation generated a negative expected return over the last 90 days | |
| First Foundation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 611 M. Net Loss for the year was (92.41 M) with profit before overhead, payroll, taxes, and interest of 96.07 M. | |
| First Foundation currently holds about 236.87 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: First Foundation Inc Faces Investor Confidence Crisis Amid Internal Control Weakness - TipRanks |
- Analyzing First Foundation'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 Foundation's stock is overvalued or undervalued compared to its peers.
- Examining First Foundation'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 Foundation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Foundation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Foundation's stock. These opinions can provide insight into First Foundation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Foundation. 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 Foundation 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 (0.93) | Dividend Share 0.01 | Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of First Foundation 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 Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation'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 Foundation's market value can be influenced by many factors that don't directly affect First Foundation'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 Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation'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.