First Financial Stock Performance
| THFF Stock | USD 49.11 0.45 0.91% |
On a scale of 0 to 100, First Financial holds a performance score of 6. The firm shows a Beta (market volatility) of 2.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Financial will likely underperform. Please check First Financial's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether First Financial's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, First Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (0.51) | Year To Date Return 14.69 | Ten Year Return 49.04 | All Time Return 532.05 |
Forward Dividend Yield 0.0367 | Payout Ratio 0.4878 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2024-10-15 |
1 | Acquisition by Jensen Susan M of tradable shares of First Financial at 43.3 subject to Rule 16b-3 | 09/06/2024 |
2 | Dimensional Fund Advisors LP Buys 130,361 Shares of First Financial Bankshares, Inc. - MarketBeat | 09/27/2024 |
3 | Are Investors Undervaluing First Financial Corporation Indiana Right Now | 10/03/2024 |
| First Financial dividend paid on 15th of October 2024 | 10/15/2024 |
4 | First Financial Third Quarter 2024 Earnings EPS Misses Expectations | 10/23/2024 |
5 | First Financial Corp director Mark Blade buys shares for 258 | 11/04/2024 |
6 | Acquisition by Jensen Susan M of tradable shares of First Financial at 49.93 subject to Rule 16b-3 | 11/06/2024 |
7 | First Financial Bankshares, Inc. Shares Purchased by Royce Associates LP - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 222.5 M |
First |
First Financial Relative Risk vs. Return Landscape
If you would invest 4,388 in First Financial on August 31, 2024 and sell it today you would earn a total of 523.00 from holding First Financial or generate 11.92% return on investment over 90 days. First Financial is currently generating 0.2062% in daily expected returns and assumes 2.409% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than First, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial, and traders can use it to determine the average amount a First Financial'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 = 0.0856
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Financial is performing at about 6% 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 Financial by adding it to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial 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 | 0.0839 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 624.12 M | |||
| Shares Outstanding | 11.81 M | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 202.67 M | |||
| Gross Profit | 217.78 M | |||
| EBITDA | 79.02 M | |||
| Net Income | 60.67 M | |||
| Cash And Equivalents | 336.44 M | |||
| Cash Per Share | 27.99 X | |||
| Total Debt | 108.58 M | |||
| Debt To Equity | 6.26 % | |||
| Book Value Per Share | 47.93 X | |||
| Cash Flow From Operations | 86.09 M | |||
| Earnings Per Share | 3.69 X | |||
| Market Capitalization | 579.91 M | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 663.73 M | |||
About First Financial Performance
By analyzing First Financial's fundamental ratios, stakeholders can gain valuable insights into First Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about First Financial performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 First Financial paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: First Financial Bankshares, Inc. Shares Purchased by Royce Associates LP - MarketBeat |
- Analyzing First Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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