First Western Financial Stock Performance
| MYFW Stock | USD 26.30 0.28 1.05% |
On a scale of 0 to 100, First Western holds a performance score of 16. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Western returns are very sensitive to returns on the market. As the market goes up or down, First Western is expected to follow. Please check First Western's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether First Western's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Western Financial are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, First Western showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 0.45 | Year To Date Return (0.26) | Ten Year Return 34.92 | All Time Return 34.92 |
1 | Acquisition by Robinson Ellen S. of 1200 shares of First Western subject to Rule 16b-3 | 10/17/2025 |
2 | Volume spikes in First Western Financial Inc. stock what they mean - Market Trend Report Trade Opportunity Analysis - newser.com | 10/31/2025 |
3 | Why ETFs are accumulating First Western Financial Inc. stock - July 2025 Closing Moves Real-Time Buy Zone Alerts - newser.com | 11/19/2025 |
4 | Disposition of 5000 shares by Scott Wylie of First Western at 23.55 subject to Rule 16b-3 | 11/25/2025 |
5 | Top Executive Sells Thousands in First Western Financial Stock - TipRanks | 11/26/2025 |
6 | Why First Western Financial Inc. stock appears on watchlists - Insider Buying AI Based BuySell Signal Reports - Newser | 12/04/2025 |
7 | Disposition of 1697 shares by Smith Mark L of First Western at 25.0 subject to Rule 16b-3 | 12/11/2025 |
8 | Disposition of 16500 shares by Scott Wylie of First Western at 25.0 subject to Rule 16b-3 | 12/12/2025 |
9 | Disposition of 1697 shares by Latimer Luke A of First Western at 25.0 subject to Rule 16b-3 | 12/16/2025 |
10 | First Western Financial, Inc. Given Average Recommendation of Hold by Analysts | 12/17/2025 |
11 | Disposition of 2594 shares by Scott Wylie of First Western at 26.65 subject to Rule 16b-3 | 01/05/2026 |
12 | What Makes First Western a New Strong Buy Stock | 01/08/2026 |
13 | Volume Report Is First Western Financial Inc stock ready for breakout - Bear Alert Free Verified High Yield Trade Plans - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 254.4 M | |
| Total Cashflows From Investing Activities | 66.4 M |
First Western Relative Risk vs. Return Landscape
If you would invest 2,215 in First Western Financial on October 16, 2025 and sell it today you would earn a total of 443.00 from holding First Western Financial or generate 20.0% return on investment over 90 days. First Western Financial is currently generating 0.3109% in daily expected returns and assumes 1.5405% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than First, and 94% 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 = 0.2018
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| Small Returns | MYFW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average First Western is performing at about 16% of its full potential. 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 it 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 | 0.0495 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 18.38 M | ||||
| Shares Outstanding | 9.71 M | ||||
| Price To Earning | 8.03 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 177.77 M | ||||
| Gross Profit | 95.51 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | 8.47 M | ||||
| Cash And Equivalents | 165.25 M | ||||
| Cash Per Share | 17.41 X | ||||
| Total Debt | 109.6 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 26.92 X | ||||
| Cash Flow From Operations | (544 K) | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 258.3 M | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 59.52 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 Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.03 | 0.05 |
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 is unlikely to experience financial distress in the next 2 years | |
| First Western Financial currently holds about 165.25 M in cash with (544 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41. | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Volume Report Is First Western Financial Inc stock ready for breakout - Bear Alert Free Verified High Yield Trade Plans - moha.gov.vn |
- 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.