FFD Financial Shares Outstanding vs. Total Debt
FFDFDelisted Stock | USD 33.90 0.10 0.29% |
For FFD Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FFD Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FFD Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FFD Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FFD Financial Corp over time as well as its relative position and ranking within its peers.
FFD |
FFD Financial Corp Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FFD Financial's current stock value. Our valuation model uses many indicators to compare FFD Financial value to that of its competitors to determine the firm's financial worth. FFD Financial Corp is rated below average in shares outstanding category among its peers. It is rated below average in total debt category among its peers making up about 5.13 of Total Debt per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FFD Financial's earnings, one of the primary drivers of an investment's value.FFD Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
FFD Financial |
| = | 3.05 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FFD Financial |
| = | 15.64 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
FFD Total Debt vs Competition
FFD Financial Corp is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 131.45 Billion. FFD Financial adds roughly 15.64 Million in total debt claiming only tiny portion of equities under Financials industry.
FFD Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FFD Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FFD Financial will eventually generate negative long term returns. The profitability progress is the general direction of FFD Financial's change in net profit over the period of time. It can combine multiple indicators of FFD Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FFD Financial Corporation operates as the bank holding company for First Federal Community Bank, National Association that provides various banking products and services. FFD Financial Corporation was founded in 1898 and is based in Dover, Ohio. FFD FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange.
FFD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FFD Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FFD Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FFD Financial's important profitability drivers and their relationship over time.
Use FFD Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FFD Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FFD Financial will appreciate offsetting losses from the drop in the long position's value.FFD Financial Pair Trading
FFD Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to FFD Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FFD Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FFD Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FFD Financial Corp to buy it.
The correlation of FFD Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FFD Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FFD Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FFD Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FFD Financial position
In addition to having FFD Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in FFD Pink Sheet
If you are still planning to invest in FFD Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FFD Financial's history and understand the potential risks before investing.
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