First Western Financial Stock Buy Hold or Sell Recommendation
| MYFW Stock | USD 19.29 0.41 2.08% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding First Western Financial is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Western Financial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Western Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Western Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
First |
Execute First Western Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Western Financial. Macroaxis does not own or have any residual interests in First Western Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Western's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Western Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 4 Analysts Assess First Western Financial What You Need To Know - Benzinga |
First Western Returns Distribution Density
The distribution of First Western's historical returns is an attempt to chart the uncertainty of First Western's future price movements. The chart of the probability distribution of First Western daily returns describes the distribution of returns around its average expected value. We use First Western Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Western returns is essential to provide solid investment advice for First Western.
| Mean Return | -0.0009 | Value At Risk | -2.31 | Potential Upside | 2.64 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Western historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as First Western, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading First Western Financial back and forth among themselves.
| Shares | Tieton Capital Management, Llc | 2024-09-30 | 150.8 K | Diamond Hill Capital Management Inc | 2024-09-30 | 141.4 K | Kennedy Capital Management Inc | 2024-09-30 | 136.4 K | First Western Trust Bank | 2024-09-30 | 120.2 K | State Street Corp | 2024-09-30 | 112.3 K | Fj Capital Management Llc | 2024-09-30 | 105.6 K | Mendon Capital Advisors Corp | 2024-09-30 | 102.2 K | Curi Rmb Capital | 2024-09-30 | 89.4 K | Northern Trust Corp | 2024-09-30 | 65 K | Banc Funds Co Llc | 2024-09-30 | 722.3 K | Blackrock Inc | 2024-06-30 | 509.5 K |
First Western Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Western or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Western's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.03 |
First Western Volatility Alert
First Western Financial exhibits very low volatility with skewness of -0.22 and kurtosis of 2.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Western's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Western's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Western Fundamentals Vs Peers
Comparing First Western's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Western's direct or indirect competition across all of the common fundamentals between First Western and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Western or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Western's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Western by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Western to competition |
| Fundamentals | First Western | Peer Average |
| Return On Equity | 0.0101 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 50.52 M | 16.62 B |
| Shares Outstanding | 9.66 M | 571.82 M |
| Shares Owned By Insiders | 17.22 % | 10.09 % |
| Shares Owned By Institutions | 58.54 % | 39.21 % |
| Number Of Shares Shorted | 66.12 K | 4.71 M |
| Price To Earning | 8.03 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 82.7 M | 9.43 B |
| Gross Profit | 107.98 M | 27.38 B |
| EBITDA | 9.44 M | 3.9 B |
| Net Income | 5.22 M | 570.98 M |
| Cash And Equivalents | 165.25 M | 2.7 B |
| Cash Per Share | 17.41 X | 5.01 X |
| Total Debt | 178.05 M | 5.32 B |
| Debt To Equity | 7.61 % | 48.70 % |
| Book Value Per Share | 25.75 X | 1.93 K |
| Cash Flow From Operations | 21.88 M | 971.22 M |
| Short Ratio | 1.66 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 310 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 187.39 M | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | 51.04 M | 9.33 B |
| Net Asset | 2.98 B |
Note: Disposition of 657 shares by Scott Wylie of First Western at 20.57 subject to Rule 16b-3 [view details]
First Western Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Western Buy or Sell Advice
When is the right time to buy or sell First Western Financial? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Western 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.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 146 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for First Stock Analysis
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.