Bridgetown Holdings Stock Fundamentals
| BTWNDelisted Stock | USD 10.30 0.00 0.00% |
Bridgetown Holdings fundamentals help investors to digest information that contributes to Bridgetown Holdings' financial success or failures. It also enables traders to predict the movement of Bridgetown Stock. The fundamental analysis module provides a way to measure Bridgetown Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bridgetown Holdings stock.
Bridgetown |
Bridgetown Holdings Company Shares Owned By Institutions Analysis
Bridgetown Holdings' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Bridgetown Holdings Shares Owned By Institutions | 19.20 % |
Most of Bridgetown Holdings' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bridgetown Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 19.2% of Bridgetown Holdings are shares owned by institutions. This is 35.44% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 51.03% higher than that of the company.
Bridgetown Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridgetown Holdings's current stock value. Our valuation model uses many indicators to compare Bridgetown Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgetown Holdings competition to find correlations between indicators driving Bridgetown Holdings's intrinsic value. More Info.Bridgetown Holdings is rated second in return on asset category among its peers. It also is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgetown Holdings' earnings, one of the primary drivers of an investment's value.Bridgetown Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridgetown Holdings' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridgetown Holdings could also be used in its relative valuation, which is a method of valuing Bridgetown Holdings by comparing valuation metrics of similar companies.Bridgetown Holdings is currently under evaluation in shares owned by institutions category among its peers.
Bridgetown Fundamentals
| Return On Asset | -0.0103 | |||
| Current Valuation | 188.27 M | |||
| Shares Outstanding | 15.09 M | |||
| Shares Owned By Institutions | 19.20 % | |||
| Number Of Shares Shorted | 47.79 K | |||
| Price To Earning | 15.63 X | |||
| Price To Book | 0.52 X | |||
| EBITDA | (22.07 M) | |||
| Net Income | 23.22 M | |||
| Cash And Equivalents | 336.44 K | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (1.16) X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -0.0943 | |||
| Market Capitalization | 184.3 M | |||
| Total Asset | 153.05 M | |||
| Retained Earnings | (25.94 M) | |||
| Working Capital | (4.94 M) | |||
| Z Score | 84.31 | |||
| Net Asset | 153.05 M |
About Bridgetown Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridgetown Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgetown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgetown Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bridgetown Holdings Limited does not have significant operations. The company was incorporated in 2020 and is based in Central, Hong Kong. Bridgetown Holdings is traded on NASDAQ Exchange in the United States.
Pair Trading with Bridgetown Holdings
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 Bridgetown Holdings 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 Bridgetown Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Bridgetown Stock
Moving against Bridgetown Stock
| 0.94 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.84 | NFPDF | Nissin Foods Holdings | PairCorr |
| 0.81 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.69 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
The ability to find closely correlated positions to Bridgetown Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgetown Holdings 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 Bridgetown Holdings - 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 Bridgetown Holdings to buy it.
The correlation of Bridgetown Holdings 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 Bridgetown Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgetown Holdings 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 Bridgetown Holdings 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Bridgetown Stock
If you are still planning to invest in Bridgetown Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bridgetown Holdings' history and understand the potential risks before investing.
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