Bankwell Financial Group Stock Cash Position Weight
| BWFG Stock | USD 32.89 0.19 0.58% |
Bankwell Financial Group fundamentals help investors to digest information that contributes to Bankwell Financial's financial success or failures. It also enables traders to predict the movement of Bankwell Stock. The fundamental analysis module provides a way to measure Bankwell Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bankwell Financial stock.
Bankwell | Cash Position Weight |
Bankwell Financial Group Company Cash Position Weight Analysis
Bankwell Financial's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Bankwell Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Bankwell Financial is extremely important. It helps to project a fair market value of Bankwell Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Bankwell Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bankwell Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bankwell Financial's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Bankwell Financial Group has 0.0% in Cash Position Weight. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Bankwell Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bankwell Financial from analyzing Bankwell Financial's financial statements. These drivers represent accounts that assess Bankwell Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bankwell Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 223.7M | 151.1M | 253.1M | 222.6M | 229.0M | 152.9M | |
| Enterprise Value | 320.9M | (54.0M) | 45.9M | 36.6M | 120.7M | 191.7M |
Bankwell Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bankwell Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bankwell Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bankwell Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 116.76 M | ||||
| Shares Outstanding | 7.86 M | ||||
| Shares Owned By Insiders | 11.65 % | ||||
| Shares Owned By Institutions | 46.88 % | ||||
| Number Of Shares Shorted | 93.57 K | ||||
| Price To Earning | 24.09 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 98.44 M | ||||
| Gross Profit | 92.35 M | ||||
| EBITDA | 51.67 M | ||||
| Net Income | 36.66 M | ||||
| Cash And Equivalents | 178.33 M | ||||
| Cash Per Share | 23.57 X | ||||
| Total Debt | 159.21 M | ||||
| Debt To Equity | 9.10 % | ||||
| Book Value Per Share | 35.11 X | ||||
| Cash Flow From Operations | 31.93 M | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 256.98 M | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 149.17 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 3.22 B | ||||
| Last Dividend Paid | 0.8 |
About Bankwell Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankwell Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankwell Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankwell Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bankwell Financial is a strong investment it is important to analyze Bankwell Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bankwell Financial's future performance. For an informed investment choice regarding Bankwell Stock, refer to the following important reports:Check out Bankwell Financial Piotroski F Score and Bankwell Financial Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Bankwell Financial. If investors know Bankwell 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 Bankwell Financial 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 (0.81) | Dividend Share 0.8 | Earnings Share 1.95 | Revenue Per Share 9.373 | Quarterly Revenue Growth (0.38) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's 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 Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's 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 Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's 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.