Disposition of 6356 shares by Christine Chivily of Bankwell Financial at 23.6 subject to Rule 16b-3
| BWFG Stock | USD 28.73 0.03 0.10% |
Roughly 56% of Bankwell Financial's investor base is looking to short. The analysis of overall sentiment of trading Bankwell Financial Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bankwell Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Bankwell Financial stock news signals to limit their universe of possible portfolio assets.
Bankwell |
Filed transaction by Bankwell Financial Group Officer: Evp & Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Bankwell Financial Fundamental Analysis
We analyze Bankwell Financial'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bankwell Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bankwell Financial 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 Bankwell Financial stock to make a market-neutral strategy. Peer analysis of Bankwell Financial could also be used in its relative valuation, which is a method of valuing Bankwell Financial by comparing valuation metrics with similar companies.
Peers
Bankwell Financial Related Equities
| HFBL | Home Federal | 0.70 | ||||
| RBKB | Rhinebeck Bancorp | 0.21 | ||||
| FBMS | First Bancshares, | 0.26 | ||||
| NKSH | National Bankshares | 0.44 | ||||
| FNWD | Finward Bancorp | 0.53 | ||||
| LSBK | Lake Shore | 0.74 | ||||
| PLBC | Plumas Bancorp | 1.45 | ||||
| FRAF | Franklin Financial | 1.62 | ||||
| CWBC | Community West | 1.67 |
Complementary Tools for Bankwell Stock analysis
When running Bankwell Financial's price analysis, check to measure Bankwell Financial's 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 Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
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