Is First Western Stock a Good Investment?

Examine First Western Stock

First Western Target Price Consensus

First Western Target Price Projection

First Western's current and average target prices are 19.19 and 24.00, respectively. The current price of First Western is the price at which First Western Financial is currently trading. On the other hand, First Western's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on First Western Financial and the information provided on this page.

First Western Analyst Ratings

First Western's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about First Western stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of First Western's financials, market performance, and future outlook by experienced professionals. First Western's historical ratings below, therefore, can serve as a valuable tool for investors.

Know First Western's Top Institutional Investors

Note, although First Western's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Western's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 185.45 M.

First Western's profitablity analysis

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate First Western's management efficiency

Return On Tangible Assets is likely to drop to 0 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, First Western's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.9 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 137 M in 2025. First Western's management efficiency ratios could be used to measure how well First Western manages its routine affairs as well as how well it operates its assets and liabilities.

Basic technical analysis of First Stock

As of the 6th of January, First Western shows the Standard Deviation of 1.88, mean deviation of 1.37, and Variance of 3.53. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Western, as well as the relationship between them. Please confirm First Western Financial market risk adjusted performance and treynor ratio to decide if First Western Financial is priced favorably, providing market reflects its regular price of 19.19 per share. Given that First Western has information ratio of (0.02), we urge you to verify First Western Financial's prevailing market performance to make sure the company can sustain itself at a future point.

First Western's insider trading activities

First Western's Outstanding Corporate Bonds

Understand First Western's technical and predictive indicators

Consider First Western's intraday indicators

First Western Corporate Filings

First Western time-series forecasting models is one of many First Western's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Western's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

First Western Sentiment by Major News Outlets

First Western Corporate Management

Additional Tools for First Stock Analysis