Dean Investment Associates LLC Takes Position in First Financial Co.
THFF Stock | USD 47.10 0.25 0.53% |
Roughly 65% of all First Financial's stockholders are looking to take a long position. The analysis of overall sentiment of trading First Financial stock suggests that some investors are interested at this time. The current market sentiment, together with First Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use First Financial stock news signals to limit their universe of possible portfolio assets.
First |
Dean Investment Associates LLC bought a new stake in shares of First Financial Co. during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 65,134 shares of the banks stock, valued at approximately 2,856,000. Dean Investment Associates
Read at thelincolnianonline.com
First Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards First Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Financial Fundamental Analysis
We analyze First Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
First Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Financial stock to make a market-neutral strategy. Peer analysis of First Financial could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics with similar companies.
Peers
First Financial Related Equities
FNLC | First Bancorp | 2.34 | ||||
GSBC | Great Southern | 2.27 | ||||
BSRR | Sierra Bancorp | 1.40 | ||||
SSBK | Southern States | 1.22 | ||||
FDBC | Fidelity | 1.09 | ||||
HFWA | Heritage Financial | 0.95 | ||||
FMBH | First Mid | 0.64 | ||||
CWBC | Community West | 0.46 | ||||
HBCP | Home Bancorp | 0.43 | ||||
FSBW | FS Bancorp | 0.43 | ||||
CHMG | Chemung Financial | 0.38 | ||||
FNWB | First Northwest | 0.30 | ||||
HTBI | HomeTrust Bancshares | 0.29 | ||||
FNWD | Finward Bancorp | 0.27 | ||||
NFBK | Northfield Bancorp | 0.25 | ||||
NKSH | National Bankshares | 0.03 | ||||
BSBK | Bogota Financial | 0.25 | ||||
CZNC | Citizens Northern | 0.59 | ||||
FRAF | Franklin Financial | 1.44 | ||||
LSBK | Lake Shore | 1.54 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |