First Western Financial Stock Short Ratio
| MYFW Stock | USD 19.29 0.41 2.08% |
First Western Financial fundamentals help investors to digest information that contributes to First Western's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Western stock.
First | Short Ratio |
First Western Financial Company Short Ratio Analysis
First Western's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current First Western Short Ratio | 1.66 X |
Most of First Western's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Western Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for First Western is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Short Ratio. Since First Western's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Western's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Western's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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First Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, First Western Financial has a Short Ratio of 1.66 times. This is 74.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 58.5% higher than that of the company.
First Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Western's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Western could also be used in its relative valuation, which is a method of valuing First Western by comparing valuation metrics of similar companies.First Western is currently under evaluation in short ratio category among its peers.
First Western Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Western from analyzing First Western's financial statements. These drivers represent accounts that assess First Western's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Western's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 129.9M | 154.6M | 242.3M | 266.3M | 191.9M | 136.1M | |
| Enterprise Value | 67.8M | 172.5M | (65.6M) | 268.8M | 115.5M | 91.1M |
First Western ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Western's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Western's managers, analysts, and investors.Environmental | Governance | Social |
First Western Institutional Holders
Institutional Holdings refers to the ownership stake in First Western that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Western's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Western's value.| 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 Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 17.22 % | ||||
| Shares Owned By Institutions | 58.54 % | ||||
| Number Of Shares Shorted | 66.12 K | ||||
| 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 | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 310 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 187.39 M | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 51.04 M | ||||
| Net Asset | 2.98 B |
About First Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Western Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Western Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.