Bridgewater Bancshares Depositary Preferred Stock Price To Earning
| BWBBP Preferred Stock | USD 19.05 0.45 2.42% |
Bridgewater Bancshares Depositary fundamentals help investors to digest information that contributes to Bridgewater Bancshares' financial success or failures. It also enables traders to predict the movement of Bridgewater Preferred Stock. The fundamental analysis module provides a way to measure Bridgewater Bancshares' 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 Bridgewater Bancshares preferred stock.
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Bridgewater Bancshares Depositary Company Price To Earning Analysis
Bridgewater Bancshares' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Bridgewater Bancshares Price To Earning | 15.57 X |
Most of Bridgewater Bancshares' fundamental indicators, such as Price To Earning, 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, Bridgewater Bancshares Depositary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Bridgewater Bancshares Depositary has a Price To Earning of 15.57 times. This is 14.82% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The price to earning for all United States preferred stocks is 45.79% higher than that of the company.
Bridgewater Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridgewater Bancshares' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Bridgewater Bancshares could also be used in its relative valuation, which is a method of valuing Bridgewater Bancshares by comparing valuation metrics of similar companies.Bridgewater Bancshares is currently under evaluation in price to earning category among its peers.
Bridgewater Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bridgewater Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bridgewater Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Bridgewater Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 782.61 M | ||||
| Number Of Shares Shorted | 190 | ||||
| Price To Earning | 15.57 X | ||||
| Revenue | 136.03 M | ||||
| Gross Profit | 127.92 M | ||||
| EBITDA | 83.5 M | ||||
| Net Income | 53.39 M | ||||
| Cash And Equivalents | 102.39 M | ||||
| Cash Per Share | 3.71 X | ||||
| Total Debt | 189.66 M | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 54.24 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Number Of Employees | 246 | ||||
| Beta | 0.67 | ||||
| Total Asset | 4.35 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 4.35 B |
About Bridgewater Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridgewater Bancshares Depositary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgewater Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgewater Bancshares Depositary 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.
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 against Bridgewater Preferred Stock
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 Depositary 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.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.