First Western Financial (First Western Financial) Risk Assessment

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What is First Western Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of First Western Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of First Western Financial's Risk Assessment

For the Banks - Regional subindustry, First Western Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Western Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Western Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where First Western Financial's Risk Assessment falls into.

First Western Financial (NAS:MYFW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

First Western Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of First Western Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

First Western Financial (First Western Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Western Financial Inc (NAS:MYFW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 16th Street, Suite 1200, Denver, CO, USA, 80202

Website

https://myfw.gcs-web.com

First Western Financial Inc is a financial holding company that provides a fully integrated suite of wealth management services on its private trust bank platform, which includes a comprehensive selection of deposit, loan, trust, wealth planning, and investment management products and services. it has two operating segments; The Wealth Management segment consists of operations relative to the Company's fully integrated wealth management products and services. Services provided include deposit, loan, insurance, and trust and investment management advisory products and services, and The Mortgage segment consists of operations relative to the Company's residential mortgage service offerings. the bank derives its majority revenue from the wealth management segment.

Executives

Jesica J. Montgomery	officer: Principal Accounting Officer	1900 SIXTEENTH STREET, SUITE 500, DENVER CO 80202
David R. Weber	officer: Chief Financial Officer	1900 SIXTEENTH STREET, SUITE 500, DENVER CO 80202
Matthew C. Cassell	officer: Chief Banking Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
James Allen Scott	officer: Chief Client Exp. Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Scott C Mitchell	director	1900 16TH STREET, SUITE 1200, DENVER CO 80202
David R Duncan	director	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Scott C Wylie	director, 10 percent owner, officer: Chairman, CEO and President	1900 16TH STREET, SUITE 1200, DENVER CO 80202
John Emery Sawyer	officer: Chief Investment Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Julie A Courkamp	officer: Chief Financial Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Joseph C. Zimlich	director	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Eric D Sipf	director	1601 DRY CREEK DRIVE, LONGMONT CO 80503
Mark L Smith	director	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Scott J Lawley	officer: Chief Credit Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Cammie A Redpath	officer: Chief Human Capital Officer	1900 16TH STREET, SUITE 1200, DENVER CO 80202
Daniel C Thompson	officer: Regional Pres., Ariz./Calif.	1900 16TH STREET, SUITE 1200, DENVER CO 80202