Bridgewater Free Cash Flow vs Market Capitalization Analysis

BWB Stock

USD 11.17 0.01 0.09%

Bridgewater Bancshares financial indicator trend analysis is way more than just evaluating Bridgewater Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bridgewater Bancshares is a good investment. Please check the relationship between Bridgewater Bancshares Free Cash Flow and its Market Cap accounts. 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.

Free Cash Flow vs Market Cap

Free Cash Flow vs Market Capitalization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bridgewater Bancshares Free Cash Flow account and Market Capitalization. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bridgewater Bancshares' Free Cash Flow and Market Capitalization is 0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Bridgewater Bancshares, assuming nothing else is changed. The correlation between historical values of Bridgewater Bancshares' Free Cash Flow and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bridgewater Bancshares are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Free Cash Flow i.e., Bridgewater Bancshares' Free Cash Flow and Market Capitalization go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Market Cap

Most indicators from Bridgewater Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bridgewater Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Bridgewater Bancshares' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.31, whereas Tax Provision is forecasted to decline to about 11.5 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	109.5M	129.7M	112.8M	86.5M
Tax Provision	15.9M	18.3M	14.1M	11.5M

Net Interest Income Tax Provision

Bridgewater Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.75	0.55	0.55	0.99	0.87	0.97	0.94	0.47	1.0	0.78	0.83	0.61	0.57	0.92	0.72	-0.27	0.98	-0.44	0.81	-0.5	0.99	0.97	0.55	0.72	-0.14
Short Long Term Debt Total	0.75		0.93	0.93	0.74	0.92	0.74	0.64	0.89	0.75	0.99	0.54	0.95	0.95	0.74	0.99	-0.66	0.8	-0.89	0.85	-0.83	0.75	0.69	0.94	0.67	0.44
Other Current Liab	0.55	0.93		1.0	0.52	0.8	0.5	0.44	0.88	0.56	0.91	0.4	1.0	0.97	0.59	0.94	-0.76	0.63	-0.95	0.65	-0.8	0.58	0.49	1.0	0.4	0.67
Total Current Liabilities	0.55	0.93	1.0		0.52	0.8	0.51	0.44	0.89	0.56	0.91	0.4	1.0	0.97	0.59	0.94	-0.76	0.63	-0.95	0.65	-0.8	0.59	0.5	1.0	0.4	0.67
Total Stockholder Equity	0.99	0.74	0.52	0.52		0.84	0.99	0.94	0.46	0.99	0.76	0.83	0.58	0.57	0.89	0.71	-0.19	0.95	-0.43	0.85	-0.5	0.96	0.96	0.53	0.79	-0.18
Other Liab	0.87	0.92	0.8	0.8	0.84		0.82	0.76	0.78	0.87	0.95	0.6	0.84	0.79	0.82	0.92	-0.62	0.89	-0.76	0.79	-0.76	0.87	0.77	0.79	0.63	0.26
Net Tangible Assets	0.97	0.74	0.5	0.51	0.99	0.82		0.94	0.46	0.98	0.76	0.84	0.56	0.57	0.87	0.7	-0.16	0.95	-0.4	0.89	-0.46	0.95	0.96	0.52	0.84	-0.21
Property Plant And Equipment Net	0.94	0.64	0.44	0.44	0.94	0.76	0.94		0.26	0.94	0.66	0.95	0.5	0.44	0.76	0.58	-0.02	0.89	-0.36	0.75	-0.45	0.93	0.97	0.45	0.7	-0.34
Net Debt	0.47	0.89	0.88	0.89	0.46	0.78	0.46	0.26		0.49	0.89	0.12	0.88	0.91	0.58	0.93	-0.86	0.57	-0.84	0.68	-0.7	0.47	0.34	0.89	0.48	0.73
Retained Earnings	1.0	0.75	0.56	0.56	0.99	0.87	0.98	0.94	0.49		0.79	0.82	0.62	0.58	0.92	0.73	-0.28	0.98	-0.45	0.82	-0.49	0.99	0.96	0.56	0.72	-0.12
Accounts Payable	0.78	0.99	0.91	0.91	0.76	0.95	0.76	0.66	0.89	0.79		0.55	0.93	0.93	0.78	0.99	-0.68	0.83	-0.87	0.84	-0.83	0.78	0.71	0.91	0.66	0.41
Cash	0.83	0.54	0.4	0.4	0.83	0.6	0.84	0.95	0.12	0.82	0.55		0.45	0.4	0.63	0.47	0.14	0.78	-0.33	0.66	-0.42	0.83	0.92	0.41	0.62	-0.39
Non Current Assets Total	0.61	0.95	1.0	1.0	0.58	0.84	0.56	0.5	0.88	0.62	0.93	0.45		0.97	0.63	0.95	-0.74	0.68	-0.95	0.69	-0.82	0.64	0.55	1.0	0.44	0.62
Non Currrent Assets Other	0.57	0.95	0.97	0.97	0.57	0.79	0.57	0.44	0.91	0.58	0.93	0.4	0.97		0.63	0.95	-0.72	0.65	-0.92	0.77	-0.79	0.59	0.52	0.97	0.56	0.61
Other Assets	0.92	0.74	0.59	0.59	0.89	0.82	0.87	0.76	0.58	0.92	0.78	0.63	0.63	0.63		0.73	-0.48	0.96	-0.43	0.74	-0.42	0.93	0.86	0.58	0.6	0.08
Long Term Debt	0.72	0.99	0.94	0.94	0.71	0.92	0.7	0.58	0.93	0.73	0.99	0.47	0.95	0.95	0.73		-0.71	0.77	-0.89	0.82	-0.82	0.72	0.64	0.94	0.63	0.5
Cash And Short Term Investments	-0.27	-0.66	-0.76	-0.76	-0.19	-0.62	-0.16	-0.02	-0.86	-0.28	-0.68	0.14	-0.74	-0.72	-0.48	-0.71		-0.39	0.72	-0.29	0.54	-0.32	-0.11	-0.73	-0.04	-0.85
Net Receivables	0.98	0.8	0.63	0.63	0.95	0.89	0.95	0.89	0.57	0.98	0.83	0.78	0.68	0.65	0.96	0.77	-0.39		-0.49	0.82	-0.5	0.98	0.94	0.63	0.7	-0.01
Good Will	-0.44	-0.89	-0.95	-0.95	-0.43	-0.76	-0.4	-0.36	-0.84	-0.45	-0.87	-0.33	-0.95	-0.92	-0.43	-0.89	0.72	-0.49		-0.58	0.93	-0.47	-0.4	-0.95	-0.37	-0.63
Common Stock Total Equity	0.81	0.85	0.65	0.65	0.85	0.79	0.89	0.75	0.68	0.82	0.84	0.66	0.69	0.77	0.74	0.82	-0.29	0.82	-0.58		-0.57	0.77	0.77	0.68	0.95	0.04
Common Stock Shares Outstanding	-0.5	-0.83	-0.8	-0.8	-0.5	-0.76	-0.46	-0.45	-0.7	-0.49	-0.83	-0.42	-0.82	-0.79	-0.42	-0.82	0.54	-0.5	0.93	-0.57		-0.49	-0.49	-0.8	-0.43	-0.37
Short Term Investments	0.99	0.75	0.58	0.59	0.96	0.87	0.95	0.93	0.47	0.99	0.78	0.83	0.64	0.59	0.93	0.72	-0.32	0.98	-0.47	0.77	-0.49		0.96	0.58	0.65	-0.09
Long Term Debt Total	0.97	0.69	0.49	0.5	0.96	0.77	0.96	0.97	0.34	0.96	0.71	0.92	0.55	0.52	0.86	0.64	-0.11	0.94	-0.4	0.77	-0.49	0.96		0.5	0.71	-0.26
Non Current Liabilities Total	0.55	0.94	1.0	1.0	0.53	0.79	0.52	0.45	0.89	0.56	0.91	0.41	1.0	0.97	0.58	0.94	-0.73	0.63	-0.95	0.68	-0.8	0.58	0.5		0.44	0.65
Capital Surpluse	0.72	0.67	0.4	0.4	0.79	0.63	0.84	0.7	0.48	0.72	0.66	0.62	0.44	0.56	0.6	0.63	-0.04	0.7	-0.37	0.95	-0.43	0.65	0.71	0.44		-0.2
Inventory	-0.14	0.44	0.67	0.67	-0.18	0.26	-0.21	-0.34	0.73	-0.12	0.41	-0.39	0.62	0.61	0.08	0.5	-0.85	-0.01	-0.63	0.04	-0.37	-0.09	-0.26	0.65	-0.2

Click cells to compare fundamentals

Bridgewater Bancshares Account Relationship Matchups

Bridgewater Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.9B	3.5B	4.3B	4.6B	3.1B
Short Long Term Debt Total	174.2M	142.2M	134.7M	189.7M	414.5M	435.2M
Other Current Liab	(2.0M)	(1.6M)	(1.4M)	(13.8M)	1.8B	1.9B
Total Current Liabilities	2.0M	1.6M	1.4M	2.8M	2.0B	2.1B
Total Stockholder Equity	244.8M	265.4M	379.3M	394.1M	425.5M	300.1M
Other Liab	23.9M	16.5M	16.0M	43.5M	50.1M	52.6M
Net Tangible Assets	241.3M	262.1M	309.7M	324.6M	373.3M	251.4M
Property Plant And Equipment Net	27.6M	51.0M	49.4M	48.4M	50.8M	35.8M
Net Debt	139.6M	(21.3M)	(10.6M)	101.4M	285.9M	300.2M
Retained Earnings	127.6M	154.8M	199.3M	248.7M	280.7M	169.1M
Accounts Payable	2.0M	1.6M	1.4M	2.8M	5.3M	5.5M
Cash	34.6M	163.5M	145.3M	88.2M	128.6M	88.0M
Non Current Assets Total	321.0M	444.9M	491.9M	600.0M	4.5B	4.7B
Non Currrent Assets Other	(5.9M)	(8.0M)	(11.9M)	(22.9M)	4.3B	4.5B
Other Assets	1.6B	1.9B	2.4B	3.6B	4.2B	2.4B
Long Term Debt	174.2M	84.7M	134.7M	189.7M	412.5M	433.2M
Cash And Short Term Investments	324.5M	554.2M	584.7M	94.6M	(128.6M)	(122.1M)
Net Receivables	6.8M	9.2M	9.2M	13.5M	16.7M	9.8M
Common Stock Total Equity	290K	281K	282K	278K	319.7K	302.2K
Common Stock Shares Outstanding	30.0M	29.2M	29.0M	28.7M	28.3M	23.4M
Short Term Investments	289.9M	390.6M	439.4M	548.6M	604.1M	408.7M
Long Term Debt Total	37.7M	84.7M	92.2M	92.7M	106.6M	67.1M
Liabilities And Stockholders Equity	2.3B	2.9B	3.5B	4.3B	4.6B	3.1B
Non Current Liabilities Total	174.2M	142.2M	134.7M	2.8M	2.2B	2.3B
Capital Surpluse	112.1M	103.7M	104.1M	96.5M	111.0M	106.0M
Other Current Assets	41.4M	172.7M	154.5M	101.7M	145.3M	138.0M
Other Stockholder Equity	112.1M	103.7M	104.1M	96.5M	96.3M	106.0M
Total Liab	2.0B	2.7B	3.1B	4.0B	4.2B	2.8B
Long Term Investments	289.9M	2.7B	439.4M	548.6M	604.1M	723.0M
Property Plant And Equipment Gross	27.6M	51.0M	55.7M	55.8M	57.9M	38.6M
Total Current Assets	331.2M	563.3M	593.9M	108.1M	145.3M	138.0M
Accumulated Other Comprehensive Income	4.8M	6.6M	9.0M	(17.9M)	(18.2M)	(17.3M)
Short Term Debt	15M	13M	11M	13.8M	233.6M	245.3M
Intangible Assets	861K	670K	479K	288K	188K	178.6K
Common Stock	290K	281K	282K	278K	277K	302.5K
Property Plant Equipment	27.6M	51.0M	49.4M	48.4M	55.7M	32.9M
Net Invested Capital	419.0M	407.6M	447.5M	517.2M	771.5M	502.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridgewater Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridgewater Bancshares' short interest history, or implied volatility extrapolated from Bridgewater Bancshares options trading.

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	Pair Corr
0.93	BY	Byline Bancorp Report 25th of April 2024	Pair Corr
0.69	PB	Prosperity Bancshares Earnings Call This Week	Pair Corr

Moving against Bridgewater Stock

0.78	WF	Woori Financial Group Earnings Call Today	Pair Corr
0.77	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.68	TECTP	Tectonic Financial	Pair Corr
0.67	CFG-PD	Citizens Financial	Pair Corr
0.65	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:

How To Invest In Bridgewater

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Is Bridgewater Stock a good investment?

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What is Bridgewater Bancshares' Net Worth?

Details

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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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.

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Bridgewater Free Cash Flow vs Market Capitalization Analysis

Free Cash Flow vs Market Cap

Free Cash Flow vs Market Capitalization Correlation Analysis

Correlation Coefficient

Free Cash Flow

Market Cap

Bridgewater Bancshares fundamental ratios Correlations

Bridgewater Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bridgewater Bancshares fundamental ratios Accounts

Pair Trading with Bridgewater Bancshares

Moving together with Bridgewater Stock

Moving against Bridgewater Stock

Complementary Tools for Bridgewater Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities

Non Current Liabilities Total	- 0.95	Good Will
Good Will	- 0.95	Non Current Assets Total
Good Will	- 0.95	Total Current Liabilities
Good Will	- 0.95	Other Current Liab
Good Will	- 0.92	Non Currrent Assets Other
Good Will	- 0.89	Long Term Debt