Bridgewater Bancshares Stock Analysis

Bridgewater Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgewater Bancshares has Price/Earnings To Growth (PEG) ratio of 0.74. The entity had not issued any dividends in recent years. Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota. Bridgewater Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. For more info on Bridgewater Bancshares please contact Gerald Baack at 952 893 6868 or go to https://www.bridgewaterbankmn.com.

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Bridgewater Largest EPS Surprises

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Bridgewater Bancshares Environmental, Social, and Governance (ESG) Scores

Bridgewater Stock Institutional Investors

Note, although Bridgewater Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bridgewater Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 369.97 M.

Bridgewater Profitablity

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.02. At present, Bridgewater Bancshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4 B, whereas Total Assets are forecasted to decline to about 3.1 B. Bridgewater Bancshares' management efficiency ratios could be used to measure how well Bridgewater Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of December, Bridgewater Bancshares shows the Risk Adjusted Performance of (0.01), standard deviation of 1.8, and Mean Deviation of 1.22. Bridgewater Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bridgewater Bancshares Price Movement Analysis

Bridgewater Bancshares Insider Trading Activities

Bridgewater Bancshares Outstanding Bonds

Bridgewater Bancshares Predictive Daily Indicators

Bridgewater Bancshares Corporate Filings

Bridgewater Bancshares Forecast Models

Bridgewater Bancshares' time-series forecasting models are one of many Bridgewater Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridgewater Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgewater Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridgewater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridgewater Bancshares. By using and applying Bridgewater Stock analysis, traders can create a robust methodology for identifying Bridgewater entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgewater analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bridgewater analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bridgewater Bancshares stock analysis indicators help investors evaluate how Bridgewater Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridgewater Bancshares shares will generate the highest return on investment. By understating and applying Bridgewater Bancshares stock analysis, traders can identify Bridgewater Bancshares position entry and exit signals to maximize returns.

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.