Bankwell Financial Group Stock Performance
| BWFG Stock | USD 30.29 0.34 1.11% |
The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bankwell Financial will likely underperform. At this point, Bankwell Financial has a negative expected return of -0.0378%. Please make sure to confirm Bankwell Financial's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Bankwell Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bankwell Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Bankwell Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 2.13 | Year To Date Return 1.09 | Ten Year Return 57.08 | All Time Return 97.61 |
Forward Dividend Yield 0.0261 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-02-21 | Ex Dividend Date 2025-02-11 |
1 | Disposition of tradable shares by Fusaro Angelo G of Bankwell Financial at 30.48 subject to Rule 16b-3 | 01/02/2025 |
2 | Bankwell Financial Group Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 01/21/2025 |
3 | Acquisition by Blake Drexler of tradable shares of Bankwell Financial at 29.35 subject to Rule 16b-3 | 01/22/2025 |
4 | Acquisition by Leitao Kevin D of 2000 shares of Bankwell Financial at 30.38 subject to Rule 16b-3 | 01/27/2025 |
5 | Disposition of 200 shares by Steven Brunner of Bankwell Financial at 31.07 subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 2198 shares by Steven Brunner of Bankwell Financial at 30.69 subject to Rule 16b-3 | 02/03/2025 |
7 | Acquisition by Dunne Jeffrey R of 1800 shares of Bankwell Financial subject to Rule 16b-3 | 02/07/2025 |
8 | Bankwell Financial Group, Inc. CFO Courtney E. Sacchetti Sells 445 Shares - MarketBeat | 02/13/2025 |
9 | Bankwell Financial Group Stock Crosses Above 50-Day Moving Average - Heres Why - MarketBeat | 02/28/2025 |
10 | Acquisition by Blake Drexler of 735 shares of Bankwell Financial at 30.66 subject to Rule 16b-3 | 03/06/2025 |
11 | Bankwell Financial Group Full Year 2024 Earnings Misses Expectations | 03/07/2025 |
12 | Acquisition by Porto Carl M of 130 shares of Bankwell Financial at 29.04 subject to Rule 16b-3 | 03/12/2025 |
13 | Disposition of 454 shares by Steven Brunner of Bankwell Financial at 28.98 subject to Rule 16b-3 | 03/17/2025 |
14 | Bankwell Financial names Brian Merritt as chief technology officer. | 03/20/2025 |
15 | Keefe analysts see Bankwell Financial stock rising to 40 target - Investing.com | 03/24/2025 |
| Begin Period Cash Flow | 12.1 M |
Bankwell |
Bankwell Financial Relative Risk vs. Return Landscape
If you would invest 3,161 in Bankwell Financial Group on December 25, 2024 and sell it today you would lose (98.00) from holding Bankwell Financial Group or give up 3.1% of portfolio value over 90 days. Bankwell Financial Group is currently does not generate positive expected returns and assumes 1.7822% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Bankwell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bankwell Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankwell Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bankwell Financial Group, and traders can use it to determine the average amount a Bankwell Financial's 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 = -0.0212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BWFG |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bankwell Financial 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 Bankwell Financial by adding Bankwell Financial to a well-diversified portfolio.
Bankwell Financial Fundamentals Growth
Bankwell Stock prices reflect investors' perceptions of the future prospects and financial health of Bankwell Financial, and Bankwell Financial 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 Bankwell Stock performance.
| Return On Equity | 0.0364 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 96.32 M | ||||
| Shares Outstanding | 7.91 M | ||||
| Price To Earning | 24.09 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 87 M | ||||
| Gross Profit | 64.38 M | ||||
| EBITDA | 51.67 M | ||||
| Net Income | 9.77 M | ||||
| Cash And Equivalents | 178.33 M | ||||
| Cash Per Share | 23.57 X | ||||
| Total Debt | 159.45 M | ||||
| Debt To Equity | 9.10 % | ||||
| Book Value Per Share | 35.43 X | ||||
| Cash Flow From Operations | (5.39 M) | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 242.2 M | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 152.66 M | ||||
About Bankwell Financial Performance
By analyzing Bankwell Financial's fundamental ratios, stakeholders can gain valuable insights into Bankwell Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bankwell Financial 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 Bankwell Financial 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 Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Bankwell Financial performance evaluation
Checking the ongoing alerts about Bankwell Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bankwell Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bankwell Financial generated a negative expected return over the last 90 days | |
| Bankwell Financial Group currently holds about 178.33 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.57. | |
| Bankwell Financial has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Keefe analysts see Bankwell Financial stock rising to 40 target - Investing.com |
- Analyzing Bankwell Financial's 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 Bankwell Financial's stock is overvalued or undervalued compared to its peers.
- Examining Bankwell Financial's 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 Bankwell Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bankwell Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bankwell Financial's stock. These opinions can provide insight into Bankwell Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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