Bridgewater Gross Profit Margin vs Total Cash From Operating Activities Analysis
BWB Stock | USD 11.56 0.40 3.58% |
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 Gross Profit Margin and its Total Cash From Operating Activities 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.
Gross Profit Margin vs Total Cash From Operating Activities
Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bridgewater Bancshares Gross Profit Margin account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Bridgewater Bancshares' Gross Profit Margin and Total Cash From Operating Activities is -0.17. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Cash From Operating Activities 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' Gross Profit Margin and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Bridgewater Bancshares are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Gross Profit Margin i.e., Bridgewater Bancshares' Gross Profit Margin and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Gross Profit Margin
Total Cash From Operating Activities
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 |
Bridgewater Bancshares fundamental ratios Correlations
Click cells to compare fundamentals
Bridgewater Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
0.77 | AX | Axos Financial Buyout Trend | PairCorr |
0.75 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Bridgewater Stock
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0.59 | CFG-PD | Citizens Financial | PairCorr |
0.55 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
0.49 | WF | Woori Financial Group Financial Report 21st of May 2024 | 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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 (0.35) | Earnings Share 1.14 | Revenue Per Share 3.867 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0078 |
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.