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First Western Financial Inc
MYFW | US
21.05
USD-0.11
-0.52%
MYFW | US
About First Western Financial Inc
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
21/10/2024
Close
21.05
Open
21.09
High
21.40
Low
20.89
First Western Financial Inc. a financial holding company provides wealth advisory private baking personal trust investment management mortgage lending and institutional asset management services. The company operates through two segments: Wealth Management and Mortgage. The Wealth Management segment provides deposit loan life insurance and trust and investment management advisory products and services. The Mortgage segment engages in soliciting originating and selling mortgage loans into the secondary market. It serves entrepreneurs professionals high-net worth individuals or families and business and philanthropic organizations. First Western Financial Inc. was incorporated in 2002 and is headquartered in Denver Colorado.
View LessMYFW | US
Risk
26.3
Sharpe
0.18
Luna's Score
45/100
Recommendation
Sell
Luna says (MYFW | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.6%1 month
26.3%3 months
44.2%6 months
43.2%Returns
Fundamental Ratios
PE
58.78
Fwd. PE
-
Price to book
0.83
Debt to equity
1.08
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
5.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
203.35M
MarketCap(USD)
203.35M
Div. yield
-
Op. margin
7.21
Erngs. growth
-30.40
Rev. growth
-0.70
Ret. on equity
1.43
Short ratio
3.19
Short perc.
0.88
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.21
Range1M
2.94
Range3M
6.33
Volumes: Market Activity
Rel. volume
0.97
Price X volume
327.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.02 | 5.20 | Par |
| PE Ratio | 58.78 | 18.83 | Expensive |
| Price to Book | 0.83 | 1.20 | Cheaper |
| Dividend Yield | - | 3.13 | - |
| Std. Deviation (3M) | 44.20 | 34.53 | Riskier |
| Debt to Equity | 1.08 | 0.42 | Expensive |
| Debt to Assets | 0.09 | 0.05 | Expensive |
| Market Cap | 203.35M | 5.12B | Emerging |
