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Stock Risk Measures for First Finl Bankshares Inc
A quantitative factor review, as of October 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: November 02, 2020
See how we arrive at an overall risk score of
for FFIN below.
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FFIN Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for First Finl Bankshares Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how FFIN stock compares to 2,000+ US-based stocks, and to
peers in the Finance sector and Regional Banks industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
First Financial Bankshares, Inc. is a bank holding company, which engages in the provision of financial and community banking services. It offers mortgage loans, savings and checking accounts, auto and equity loans, online and mobile banking, investment and trust management, and retirement plans. The company was founded in 1956 and is headquartered in Abilene, TX.
- Symbol: FFIN
- FactorPad FPID: f35nnz
- SEC CIK: 0000036029
- Share Class FIGI: BBG001S7HCY9
- Location: Abilene, TX US
- Web: http://www.ffin.com
- Employees: 1,345
Sector and Industry
- Sector: Finance
- Industry: Regional Banks
- SIC Code: 6021
Shares and Float
- Shares Outstanding: 142,122,000
- Shares Trading: 128,256,009
- Percent Trading: 90.2 %
Earnings and Dividends
- Trailing 12-month earnings: 1.32
- Next earnings date: 2021-01-28
- Dividends in last 12 months: 0.5
- Ex-dividend date: 2020-09-15
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.14 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $4,236,656,820 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $11,751,654 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -10.43% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 4.41% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.68% |
FFIN stock risk
FIRST FINL BANKSHARES INC stock beta
FFIN risk report
FFIN risk analysis
FIRST FINL BANKSHARES INC credit risk
FFIN liquidity risk
FFIN systematic risk
FFIN specific risk
FIRST FINL BANKSHARES INC volatility
FFIN financial ratio
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