Bridgewater Bancshares Stock Buy Hold or Sell Recommendation
| BWB Stock | USD 11.99 0.06 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bridgewater Bancshares is 'Strong Hold'. Macroaxis provides Bridgewater Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWB positions. The advice algorithm takes into account all of Bridgewater Bancshares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bridgewater Bancshares' buy or sell advice are summarized below:
Real Value 12.73 | Target Price 13.25 | Hype Value 12.02 | Market Value 11.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bridgewater Bancshares given historical horizon and risk tolerance towards Bridgewater Bancshares. When Macroaxis issues a 'buy' or 'sell' recommendation for Bridgewater Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bridgewater |
Execute Bridgewater Bancshares Buy or Sell Advice
The Bridgewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridgewater Bancshares. Macroaxis does not own or have any residual interests in Bridgewater Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridgewater Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bridgewater Bancshares Trading Alerts and Improvement Suggestions
| Bridgewater Bancshares generated a negative expected return over the last 90 days | |
| Bridgewater Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: SG Americas Securities LLC Buys New Shares in Bridgewater Bancshares, Inc. - Defense World |
Bridgewater Bancshares Returns Distribution Density
The distribution of Bridgewater Bancshares' historical returns is an attempt to chart the uncertainty of Bridgewater Bancshares' future price movements. The chart of the probability distribution of Bridgewater Bancshares daily returns describes the distribution of returns around its average expected value. We use Bridgewater Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridgewater Bancshares returns is essential to provide solid investment advice for Bridgewater Bancshares.
| Mean Return | -0.09 | Value At Risk | -3.33 | Potential Upside | 3.18 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridgewater Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bridgewater Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bridgewater Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgewater Bancshares backward and forwards among themselves. Bridgewater Bancshares' institutional investor refers to the entity that pools money to purchase Bridgewater Bancshares' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 272.1 K | American Century Companies Inc | 2023-12-31 | 222.5 K | Northern Trust Corp | 2023-12-31 | 188.5 K | Banc Funds Co Llc | 2023-12-31 | 186.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 181.5 K | Stieven Capital Advisors, L.p. | 2023-12-31 | 151.2 K | Acadian Asset Management Llc | 2023-12-31 | 150.4 K | Pacific Ridge Capital Partners, Llc | 2023-12-31 | 120.9 K | Fourthstone Llc | 2023-09-30 | 115.7 K | Thrivent Financial For Lutherans | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 1.7 M |
Bridgewater Bancshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (262.0M) | (505.8M) | (545.6M) | (929.2M) | (372.1M) | (390.7M) | |
| Change In Cash | 3.5M | 128.7M | (17.2M) | (56.4M) | 41.5M | 43.6M | |
| Net Borrowings | (7.5M) | (32.2M) | (7.9M) | 341.5M | 392.7M | 412.4M | |
| Free Cash Flow | 24.0M | (1.7M) | 53.5M | 83.4M | 27.0M | 34.1M | |
| Depreciation | 1.2M | 1.4M | 2.6M | 3.3M | 3.1M | 1.9M | |
| Other Non Cash Items | 4.8M | 14.2M | 8.2M | 9.9M | 271K | 257.5K | |
| Capital Expenditures | 15.6M | 24.7M | 777K | 1.6M | 3.0M | 2.8M | |
| Net Income | 31.4M | 27.2M | 45.7M | 53.4M | 40.0M | 35.0M | |
| End Period Cash Flow | 31.9M | 160.7M | 143.5M | 87.0M | 128.6M | 85.3M | |
| Change To Netincome | 2.6M | 11.8M | 3.1M | 9.7M | 11.1M | 6.2M |
Bridgewater Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bridgewater Bancshares or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bridgewater Bancshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bridgewater stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 1.18 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.09 |
Bridgewater Bancshares Volatility Alert
Bridgewater Bancshares exhibits very low volatility with skewness of -0.46 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bridgewater Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bridgewater Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bridgewater Bancshares Fundamentals Vs Peers
Comparing Bridgewater Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bridgewater Bancshares' direct or indirect competition across all of the common fundamentals between Bridgewater Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridgewater Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bridgewater Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridgewater Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bridgewater Bancshares to competition |
| Fundamentals | Bridgewater Bancshares | Peer Average |
| Return On Equity | 0.0975 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 662.38 M | 16.62 B |
| Shares Outstanding | 27.71 M | 571.82 M |
| Shares Owned By Insiders | 20.48 % | 10.09 % |
| Shares Owned By Institutions | 57.17 % | 39.21 % |
| Number Of Shares Shorted | 233.71 K | 4.71 M |
| Price To Earning | 11.39 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 228.06 M | 9.43 B |
| Gross Profit | 127.92 M | 27.38 B |
| EBITDA | 100 K | 3.9 B |
| Net Income | 39.96 M | 570.98 M |
| Cash And Equivalents | 115.21 M | 2.7 B |
| Cash Per Share | 4.18 X | 5.01 X |
| Total Debt | 414.51 M | 5.32 B |
| Debt To Equity | 8.72 % | 48.70 % |
| Book Value Per Share | 12.94 X | 1.93 K |
| Cash Flow From Operations | 30.02 M | 971.22 M |
| Short Ratio | 4.53 X | 4.00 X |
| Earnings Per Share | 1.27 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 14.17 | |
| Number Of Employees | 255 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 333.91 M | 19.03 B |
| Total Asset | 4.61 B | 29.47 B |
| Retained Earnings | 280.65 M | 9.33 B |
| Net Asset | 4.61 B |
Note: Acquisition by James Johnson of 2098 shares of Bridgewater Bancshares subject to Rule 16b-3 [view details]
Bridgewater Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridgewater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 617.64 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.05 | |||
| Day Typical Price | 12.03 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.06) |
About Bridgewater Bancshares Buy or Sell Advice
When is the right time to buy or sell Bridgewater Bancshares? Buying financial instruments such as Bridgewater Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 134.7M | 189.7M | 414.5M | 435.2M | Total Assets | 3.5B | 4.3B | 4.6B | 3.1B |
Use Investing Ideas to Build Portfolios
In addition to having Bridgewater Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bridgewater Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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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Is Bridgewater Bancshares' industry 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 Bridgewater Bancshares. If investors know Bridgewater 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 Bridgewater Bancshares 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 (0.37) | Earnings Share 1.27 | Revenue Per Share 4.015 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0089 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' 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 Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' 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 Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' 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.