Is Bridge Investment Stock a Good Investment?
Bridge Investment Investment Advice | BRDG |
- Examine Bridge Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bridge Investment's leadership team and their track record. Good management can help Bridge Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bridge Investment's business and its evolving consumer preferences.
- Compare Bridge Investment's performance and market position to its competitors. Analyze how Bridge Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Bridge Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bridge Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bridge Investment Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bridge Investment Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bridge Investment Stock
Researching Bridge Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The book value of Bridge Investment was currently reported as 2.13. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Bridge Investment recorded a loss per share of 0.1. The entity last dividend was issued on the 6th of December 2024.
To determine if Bridge Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bridge Investment's research are outlined below:
| Bridge Investment generated a negative expected return over the last 90 days | |
| Bridge Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 390.65 M. Net Loss for the year was (87.41 M) with profit before overhead, payroll, taxes, and interest of 375.02 M. | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 45343 shares by Robert Morse of Bridge Investment at 8.29 subject to Rule 16b-3 |
Bridge Investment Quarterly Liabilities And Stockholders Equity |
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Bridge Investment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bridge Investment Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridge Investment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bridge Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bridge Investment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.1876 | 0.15 | -0.0376 | 20 | ||
2024-02-21 | 2023-12-31 | 0.19 | 0.14 | -0.05 | 26 | ||
2022-11-08 | 2022-09-30 | 0.23 | 0.17 | -0.06 | 26 | ||
2022-05-09 | 2022-03-31 | 0.18 | 0.35 | 0.17 | 94 | ||
2021-11-15 | 2021-09-30 | 0.22 | 0.41 | 0.19 | 86 | ||
2023-05-08 | 2023-03-31 | 0.2 | -0.03 | -0.23 | 115 | ||
2022-08-08 | 2022-06-30 | 0.2 | 0.44 | 0.24 | 120 | ||
2023-02-14 | 2022-12-31 | 0.21 | -0.04 | -0.25 | 119 |
Bridge Investment Target Price Consensus
Bridge target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bridge Investment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Bridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bridge Investment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBridge Investment Target Price Projection
Bridge Investment's current and average target prices are 7.87 and 10.40, respectively. The current price of Bridge Investment is the price at which Bridge Investment Group is currently trading. On the other hand, Bridge Investment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bridge Investment Market Quote on 20th of January 2025
Target Price
Analyst Consensus On Bridge Investment Target Price
Bridge Investment Analyst Ratings
Bridge Investment's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bridge Investment stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bridge Investment's financials, market performance, and future outlook by experienced professionals. Bridge Investment's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bridge Investment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bridge Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridge Investment Group backward and forwards among themselves. Bridge Investment's institutional investor refers to the entity that pools money to purchase Bridge Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 407.7 K | Millennium Management Llc | 2024-09-30 | 307.5 K | Two Sigma Investments Llc | 2024-09-30 | 293.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 275.3 K | Wells Fargo & Co | 2024-09-30 | 254.9 K | Balyasny Asset Management Llc | 2024-09-30 | 245.1 K | Citadel Advisors Llc | 2024-09-30 | 229.2 K | Renaissance Technologies Corp | 2024-09-30 | 213.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 179 K | Jennison Associates Llc | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 3.3 M |
Bridge Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 952.93 M.Market Cap |
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Bridge Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.16) | (0.14) |
Determining Bridge Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Bridge Investment is a good buy. For example, gross profit margin measures Bridge Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bridge Investment's profitability and make more informed investment decisions.
Evaluate Bridge Investment's management efficiency
Bridge Investment has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Bridge Investment's management efficiency ratios could be used to measure how well Bridge Investment manages its routine affairs as well as how well it operates its assets and liabilities. The Bridge Investment's current Return On Tangible Assets is estimated to increase to -0.01. The Bridge Investment's current Return On Capital Employed is estimated to increase to -0.05. At this time, Bridge Investment's Total Current Assets are most likely to increase significantly in the upcoming years. The Bridge Investment's current Intangible Assets is estimated to increase to about 169.3 M, while Net Tangible Assets are projected to decrease to roughly 15.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.88 | 11.74 | |
| Tangible Book Value Per Share | 5.94 | 8.90 | |
| Enterprise Value Over EBITDA | (20.84) | (19.80) | |
| Price Book Value Ratio | 3.90 | 7.69 | |
| Enterprise Value Multiple | (20.84) | (19.80) | |
| Price Fair Value | 3.90 | 7.69 | |
| Enterprise Value | 782.6 M | 1.2 B |
Management at Bridge Investment focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Bridge Stock
As of the 20th of January, Bridge Investment shows the Mean Deviation of 1.75, risk adjusted performance of (0.12), and Standard Deviation of 2.54. Bridge Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bridge Investment information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bridge Investment is priced correctly, providing market reflects its regular price of 7.87 per share. Given that Bridge Investment has information ratio of (0.16), we suggest you to validate Bridge Investment Group's prevailing market performance to make sure the company can sustain itself at a future point.Bridge Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridge Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridge Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridge Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridge Investment's Outstanding Corporate Bonds
Bridge Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bridge Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bridge bonds can be classified according to their maturity, which is the date when Bridge Investment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US10806XAB82 Corp BondUS10806XAB82 | View |
Understand Bridge Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bridge Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (681.75) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.24 | |||
| Skewness | (1.62) | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (681.75) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.24 | |||
| Skewness | (1.62) | |||
| Kurtosis | 5.01 |
Consider Bridge Investment's intraday indicators
Bridge Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridge Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bridge Investment Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify | |
| 6th of December 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Bridge Investment that are available to investors today. That information is available publicly through Bridge media outlets and privately through word of mouth or via Bridge internal channels. However, regardless of the origin, that massive amount of Bridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bridge Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bridge Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bridge Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bridge Investment alpha.
Bridge Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bridge Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bridge Investment Corporate Management
| Matthew Grant | General MD | Profile | |
| Pipier Bewlay | Managing Resources | Profile | |
| Garrett Behling | Chief MD | Profile | |
| Katherine Elsnab | Chief Officer | Profile | |
| Charlotte Morse | Managing Marketing | Profile | |
| Katherine CPA | Chief Officer | Profile | |
| Jared Forsgren | MD Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridge Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space 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 Bridge Investment. If investors know Bridge 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 Bridge Investment 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 9.787 | Dividend Share 0.49 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.479 |
The market value of Bridge Investment is measured differently than its book value, which is the value of Bridge that is recorded on the company's balance sheet. Investors also form their own opinion of Bridge Investment's value that differs from its market value or its book value, called intrinsic value, which is Bridge Investment's 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 Bridge Investment's market value can be influenced by many factors that don't directly affect Bridge Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bridge Investment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bridge Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridge Investment's 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.