Disposition of 10000 shares by Nicholas Place of Bridgewater Bancshares at 3.58 subject to Rule 16b-3

BWB Stock  USD 13.51  0.11  0.82%   
About 64% of Bridgewater Bancshares' investor base is looking to short. The analysis of overall sentiment of trading Bridgewater Bancshares stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bridgewater Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Bridgewater Bancshares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Bridgewater Bancshares Officer: Chief Lending Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 10000 option to buy at 3.58 of Bridgewater Bancshares by Nicholas Place on 6th of September 2024. This event was filed by Bridgewater Bancshares with SEC on 2024-09-06. Statement of changes in beneficial ownership - SEC Form 4. Nicholas Place currently serves as senior vice president chief lending officer of Bridgewater Bancshares

Cash Flow Correlation

Bridgewater Bancshares' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bridgewater Bancshares' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Bridgewater Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bridgewater Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bridgewater Bancshares Fundamental Analysis

We analyze Bridgewater Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgewater Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgewater Bancshares 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.

Net Income

Net Income Comparative Analysis

Bridgewater Bancshares is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Bridgewater Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bridgewater Bancshares stock to make a market-neutral strategy. Peer analysis of Bridgewater Bancshares could also be used in its relative valuation, which is a method of valuing Bridgewater Bancshares by comparing valuation metrics with similar companies.

Peers

Bridgewater Bancshares Related Equities

FCAPFirst Capital   0.78   
0%
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FFNWFirst Financial   0.70   
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3.0%
FNWBFirst Northwest   0.1   
0%
1.0%
QCRHQCR Holdings   0.02   
1.0%
0%
HFBLHome Federal   0.08   
1.0%
0%
CWBCCommunity West   0.15   
1.0%
0%
CFFICF Financial   0.18   
1.0%
0%
FRAFFranklin Financial   0.33   
1.0%
0%
MGYRMagyar Bancorp   0.54   
2.0%
0%
AFBIAffinity Bancshares   19.72   
100.0%
0%

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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