Bridgewater Bancshares Stock Performance
| BWB Stock | USD 13.51 0.11 0.82% |
The firm shows a Beta (market volatility) of 0.0812, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgewater Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgewater Bancshares is expected to be smaller as well. At this point, Bridgewater Bancshares has a negative expected return of -0.0051%. Please make sure to confirm Bridgewater Bancshares' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Bridgewater Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bridgewater Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bridgewater Bancshares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return (1.10) | Year To Date Return 2.89 | Ten Year Return 7.05 | All Time Return 7.05 |
1 | Acquisition by Trutna Thomas P. of 774 shares of Bridgewater Bancshares subject to Rule 16b-3 | 10/10/2024 |
2 | Bridgewater Bancshares, Inc. Announces Third Quarter 2024 Net Income of 8.7 Million, 0.27 Diluted Earnings Per Common Share | 10/23/2024 |
3 | Acquisition by Mary Crocker of 330 shares of Bridgewater Bancshares at 20.8999 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 3409 shares by Juran David B. of Bridgewater Bancshares at 14.8437 subject to Rule 16b-3 | 10/30/2024 |
5 | Disposition of 2000 shares by Trutna Thomas P. of Bridgewater Bancshares at 15.1301 subject to Rule 16b-3 | 11/07/2024 |
6 | Disposition of 5750 shares by Parish Douglas J. of Bridgewater Bancshares at 15.0486 subject to Rule 16b-3 | 11/14/2024 |
7 | Disposition of 684 shares by Johnson James S. of Bridgewater Bancshares at 15.0 subject to Rule 16b-3 | 11/18/2024 |
8 | Bridgewater Bancshares director James Johnson sells 10,260 in stock | 11/20/2024 |
9 | Disposition of 4705 shares by Johnson James S. of Bridgewater Bancshares at 15.0 subject to Rule 16b-3 | 11/21/2024 |
10 | Disposition of 1000 shares by Mary Crocker of Bridgewater Bancshares subject to Rule 16b-3 | 11/25/2024 |
11 | Disposition of 224 shares by Laura Espeseth of Bridgewater Bancshares at 15.25 subject to Rule 16b-3 | 12/05/2024 |
12 | Disposition of 3 shares by Laura Espeseth of Bridgewater Bancshares at 15.13 subject to Rule 16b-3 | 12/06/2024 |
13 | Disposition of 152000 shares by Jeffrey Shellberg of Bridgewater Bancshares subject to Rule 16b-3 | 12/13/2024 |
14 | Implied Volatility Surging for Bridgewater Bancshares Stock Options | 12/24/2024 |
| Begin Period Cash Flow | 87 M | |
| Free Cash Flow | 27 M |
Bridgewater |
Bridgewater Bancshares Relative Risk vs. Return Landscape
If you would invest 1,369 in Bridgewater Bancshares on October 3, 2024 and sell it today you would lose (18.00) from holding Bridgewater Bancshares or give up 1.31% of portfolio value over 90 days. Bridgewater Bancshares is generating negative expected returns assuming volatility of 1.8183% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Bridgewater, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bridgewater Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgewater Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgewater Bancshares, and traders can use it to determine the average amount a Bridgewater Bancshares' 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 = -0.0028
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| Negative Returns | BWB |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgewater Bancshares is not performing at its full potential. However, 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 Bridgewater Bancshares by adding Bridgewater Bancshares to a well-diversified portfolio.
Bridgewater Bancshares Fundamentals Growth
Bridgewater Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgewater Bancshares, and Bridgewater Bancshares 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 Bridgewater Stock performance.
| Return On Equity | 0.0772 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 673.45 M | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 111.84 M | ||||
| Gross Profit | 127.92 M | ||||
| EBITDA | 55.66 M | ||||
| Net Income | 39.96 M | ||||
| Cash And Equivalents | 115.21 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 412.54 M | ||||
| Debt To Equity | 8.72 % | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 30.02 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 370.52 M | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 280.65 M | ||||
About Bridgewater Bancshares Performance
By analyzing Bridgewater Bancshares' fundamental ratios, stakeholders can gain valuable insights into Bridgewater Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridgewater Bancshares 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 Bridgewater Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Bridgewater Bancshares performance evaluation
Checking the ongoing alerts about Bridgewater Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgewater Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgewater Bancshares generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Implied Volatility Surging for Bridgewater Bancshares Stock Options |
- Analyzing Bridgewater Bancshares' 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 Bridgewater Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Bridgewater Bancshares' 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 Bridgewater Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgewater Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgewater Bancshares' stock. These opinions can provide insight into Bridgewater Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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