Based on the analysis of First Western's profitability, liquidity, and operating efficiency, First Western Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, First Western's Long Term Debt Total is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 2.9 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 105.8 M in 2024. Key indicators impacting First Western's financial strength include:
The financial analysis of First Western is a critical element in measuring its lifeblood. Investors should not minimize First Western's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in First Western's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Western Financial. Check First Western's Beneish M Score to see the likelihood of First Western's management manipulating its earnings.
First Western Stock Summary
First Western competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. First Western Financial, Inc., a financial holding company, provides wealth management, private banking, personal trust, investment management, mortgage lending, and institutional asset management services. First Western Financial, Inc. was incorporated in 2002 and is headquartered in Denver, Colorado. First Western operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 313 people.
The reason investors look at the income statement is to determine what First Western's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining First Western's current stock value. Our valuation model uses many indicators to compare First Western value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Western competition to find correlations between indicators driving First Western's intrinsic value. More Info.
First Western Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Western Financial is roughly 11.22 . At this time, First Western's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Western by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
First Western Financial Systematic Risk
First Western's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Western volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First Western Financial correlated with the market. If Beta is less than 0 First Western generally moves in the opposite direction as compared to the market. If First Western Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Western Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Western is generally in the same direction as the market. If Beta > 1 First Western moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in First Western Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Western's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Western growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of First Western help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Western Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Western Financial based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Western's daily price indicators and compare them against related drivers.
When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.