Bridgewater Bancshares Depositary Preferred Stock Buy Hold or Sell Recommendation
| BWBBP Preferred Stock | USD 18.60 0.10 0.54% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Bridgewater Bancshares Depositary is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bridgewater Bancshares Depositary given historical horizon and risk tolerance towards Bridgewater Bancshares. When Macroaxis issues a 'buy' or 'sell' recommendation for Bridgewater Bancshares Depositary, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. To learn how to invest in Bridgewater Preferred Stock, please use our How to Invest in Bridgewater Bancshares guide. Note, we conduct extensive research on individual companies such as Bridgewater and provide practical buy, sell, or hold advice based on investors' constraints. Bridgewater Bancshares Depositary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Depositary. Macroaxis does not own or have any residual interests in Bridgewater Bancshares Depositary 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
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Depositary 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 | 0.01 | Value At Risk | -3.25 | Potential Upside | 3.91 | Standard Deviation | 1.93 |
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 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 Financial Services 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 preferred 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 preferred 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 Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.06 |
Bridgewater Bancshares Volatility Alert
Bridgewater Bancshares Depositary has relatively low volatility with skewness of 0.05 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bridgewater Bancshares' preferred 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' preferred 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 preferred 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 | 0.14 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 782.61 M | 16.62 B |
| Number Of Shares Shorted | 190 | 4.71 M |
| Price To Earning | 15.57 X | 28.72 X |
| Revenue | 136.03 M | 9.43 B |
| Gross Profit | 127.92 M | 27.38 B |
| EBITDA | 83.5 M | 3.9 B |
| Net Income | 53.39 M | 570.98 M |
| Cash And Equivalents | 102.39 M | 2.7 B |
| Cash Per Share | 3.71 X | 5.01 X |
| Total Debt | 189.66 M | 5.32 B |
| Book Value Per Share | 11.80 X | 1.93 K |
| Cash Flow From Operations | 54.24 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 1.56 X | 3.12 X |
| Number Of Employees | 246 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Total Asset | 4.35 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 4.35 B |
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.
About Bridgewater Bancshares Buy or Sell Advice
When is the right time to buy or sell Bridgewater Bancshares Depositary? Buying financial instruments such as Bridgewater Preferred 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.
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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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Additional Tools for Bridgewater Preferred 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.