Bridgewater Historical Valuation
| BWB Stock | USD 11.33 0.16 1.43% |
Some fundamental drivers such as market cap or Bridgewater Bancshares enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Bridgewater Bancshares valuation indicators such as Working Capital of 0.0 or Enterprise Value of 393.9 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Bridgewater Bancshares's future value.
Bridgewater |
About Bridgewater Valuation Data Analysis
Valuation is the financial process of determining what Bridgewater Bancshares is worth. Bridgewater Bancshares valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Bridgewater Bancshares valuation ratios help investors to determine whether Bridgewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridgewater with respect to the benefits of owning Bridgewater Bancshares security.
Bridgewater Bancshares Valuation Data Chart
Bridgewater valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Bridgewater equity instrument and the benefits of owning shares of Bridgewater Bancshares.
As of April 18, 2024, Market Cap is expected to decline to about 317.8 M. In addition to that, Enterprise Value is expected to decline to about 393.9 M Enterprise Value
Enterprise Value (or EV) is usually referred to as Bridgewater Bancshares theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Bridgewater Bancshares debt, but would also pocket its cash. Enterprise Value is more accurate representation of Bridgewater Bancshares value than its market capitalization because it takes into account all of Bridgewater Bancshares existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with Bridgewater Bancshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgewater Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgewater Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Bridgewater Stock
| 0.75 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.93 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.69 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Bridgewater Stock
| 0.78 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.77 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.68 | TECTP | Tectonic Financial | PairCorr |
| 0.67 | CFG-PD | Citizens Financial | PairCorr |
| 0.65 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bridgewater Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgewater Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgewater Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgewater Bancshares to buy it.
The correlation of Bridgewater Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgewater Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgewater Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgewater Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets |
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.