First Western Financial Stock Performance
| MYFW Stock | USD 19.39 0.10 0.52% |
The firm shows a Beta (market volatility) of 1.2, 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 Western will likely underperform. At this point, First Western Financial has a negative expected return of -0.0224%. Please make sure to confirm First Western's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if First Western Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Western Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, First Western is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return (2.42) | Year To Date Return (1.17) | Ten Year Return (1.57) | All Time Return (1.57) |
1 | Best Micro Cap Stocks Right Now Updated Daily - Benzinga | 10/03/2024 |
2 | What To Expect From First Western Financial Inc Q3 2024 Earnings | 10/23/2024 |
3 | First Western Reports Third Quarter 2024 Financial Results | 10/24/2024 |
4 | First Western Financial Inc Trading Down 5.31 percent on Oct 29 | 10/29/2024 |
5 | Institutional owners may ignore First Western Financial, Inc.s recent US21m market cap decline as longer-term profits stay in the green | 10/30/2024 |
6 | Have First Western Financial Insiders Been Selling Stock | 11/05/2024 |
7 | Disposition of 2680 shares by Duncan David R of First Western at 20.2 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 657 shares by Scott Wylie of First Western at 20.57 subject to Rule 16b-3 | 11/18/2024 |
9 | Trend Tracker for - Stock Traders Daily | 12/05/2024 |
10 | 4 Analysts Assess First Western Financial What You Need To Know - Benzinga | 12/10/2024 |
| Begin Period Cash Flow | 196.5 M |
First |
First Western Relative Risk vs. Return Landscape
If you would invest 1,977 in First Western Financial on September 27, 2024 and sell it today you would lose (48.00) from holding First Western Financial or give up 2.43% of portfolio value over 90 days. First Western Financial is currently does not generate positive expected returns and assumes 1.8346% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Western's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Western Financial, and traders can use it to determine the average amount a First Western'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 = -0.0122
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| Negative Returns | MYFW |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Western is not performing at its full potential. However, 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 Western by adding First Western to a well-diversified portfolio.
First Western Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Western, and First Western 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 | 0.0101 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 50.52 M | ||||
| Shares Outstanding | 9.66 M | ||||
| Price To Earning | 8.03 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 82.7 M | ||||
| Gross Profit | 107.98 M | ||||
| EBITDA | 9.44 M | ||||
| Net Income | 5.22 M | ||||
| Cash And Equivalents | 165.25 M | ||||
| Cash Per Share | 17.41 X | ||||
| Total Debt | 178.05 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 25.75 X | ||||
| Cash Flow From Operations | 21.88 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 187.39 M | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 51.04 M | ||||
About First Western Performance
Evaluating First Western's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Western 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 Western has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Things to note about First Western Financial performance evaluation
Checking the ongoing alerts about First Western for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Western Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Western generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing First Western'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 Western's stock is overvalued or undervalued compared to its peers.
- Examining First Western'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 Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Western's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Western's stock. These opinions can provide insight into First Western's potential for growth and whether the stock is currently undervalued or overvalued.
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.