Bridgewater Roic from 2010 to 2024

BWB Stock  USD 13.49  0.26  1.89%   
Bridgewater Bancshares' ROIC is decreasing over the years with stable fluctuation. Overall, ROIC is expected to go to 0.10 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.05645357
Current Value
0.1
Quarterly Volatility
0.01930111
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bridgewater Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Net Interest Income of 86.5 M or Interest Income of 118 M, as well as many indicators such as Price To Sales Ratio of 5.48, Dividend Yield of 0.0057 or PTB Ratio of 0.84. Bridgewater financial statements analysis is a perfect complement when working with Bridgewater Bancshares Valuation or Volatility modules.
  
Check out the analysis of Bridgewater Bancshares Correlation against competitors.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.

Latest Bridgewater Bancshares' Roic Growth Pattern

Below is the plot of the Roic of Bridgewater Bancshares over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Bridgewater Bancshares' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bridgewater Bancshares' overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Pretty Stable
   Roic   
       Timeline  

Bridgewater Roic Regression Statistics

Arithmetic Mean0.1
Geometric Mean0.09
Coefficient Of Variation20.25
Mean Deviation0.01
Median0.1
Standard Deviation0.02
Sample Variance0.0004
Range0.0823
R-Value(0.18)
Mean Square Error0.0004
R-Squared0.03
Significance0.53
Slope(0.0008)
Total Sum of Squares0.01

Bridgewater Roic History

2024 0.1
2023 0.0565
2022 0.14
2021 0.0889
2020 0.0674
2019 0.0729
2018 0.11

About Bridgewater Bancshares Financial Statements

Bridgewater Bancshares stakeholders use historical fundamental indicators, such as Bridgewater Bancshares' Roic, to determine how well the company is positioned to perform in the future. Although Bridgewater Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bridgewater Bancshares' assets and liabilities are reflected in the revenues and expenses on Bridgewater Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bridgewater Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC 0.06  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:
Check out the analysis of Bridgewater Bancshares Correlation against competitors.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
1.05
Revenue Per Share
3.832
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0072
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.