Ffbw Profitability Analysis

FFBWDelisted Stock  USD 11.78  0.05  0.42%   
Based on the key profitability measurements obtained from Ffbw's financial statements, Ffbw Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Ffbw's ability to earn profits and add value for shareholders.
For Ffbw profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ffbw to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ffbw Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ffbw's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ffbw Inc over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between Ffbw's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ffbw is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ffbw'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.

Ffbw Inc Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ffbw's current stock value. Our valuation model uses many indicators to compare Ffbw value to that of its competitors to determine the firm's financial worth.
Ffbw Inc is rated as one of the top companies in total debt category among related companies. It is one of the top stocks in operating margin category among related companies . The ratio of Total Debt to Operating Margin for Ffbw Inc is about  26,167,472 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ffbw by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ffbw's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ffbw's earnings, one of the primary drivers of an investment's value.

Ffbw Total Debt vs. Competition

Ffbw Inc is rated as one of the top companies in total debt category among related companies. Total debt of Financials industry is currently estimated at about 31.85 Billion. Ffbw adds roughly 6.5 Million in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Workforce  Revenue  Valuation  Capitalization

Ffbw Operating Margin vs. Total Debt

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.

Ffbw

Total Debt

 = 

Bonds

+

Notes

 = 
6.5 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ffbw

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.25 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Ffbw Operating Margin Comparison

Ffbw is currently under evaluation in operating margin category among related companies.

Ffbw Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ffbw, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ffbw will eventually generate negative long term returns. The profitability progress is the general direction of Ffbw's change in net profit over the period of time. It can combine multiple indicators of Ffbw, 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.
FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and services in the United States. FFBW, Inc. was founded in 1922 and is based in Brookfield, Wisconsin. Ffbw operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.

Ffbw Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ffbw. 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 Ffbw 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 Ffbw's important profitability drivers and their relationship over time.

Ffbw Profitability Trends

Ffbw profitability trend refers to the progression of profit or loss within a business. An upward trend means that Ffbw's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Ffbw's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Use Ffbw 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 Ffbw 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 Ffbw will appreciate offsetting losses from the drop in the long position's value.

Ffbw Pair Trading

Ffbw Inc Pair Trading Analysis

The ability to find closely correlated positions to Ffbw could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ffbw 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 Ffbw - 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 Ffbw Inc to buy it.
The correlation of Ffbw 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 Ffbw moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ffbw Inc 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 Ffbw 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ffbw position

In addition to having Ffbw 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.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Ffbw Inc information on this page should be used as a complementary analysis to other Ffbw's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Ffbw OTC Stock

If you are still planning to invest in Ffbw Inc 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 Ffbw's history and understand the potential risks before investing.
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