Bankwell Financial Group Stock Market Value
| BWFG Stock | USD 34.54 1.34 4.04% |
| Symbol | Bankwell |
Bankwell Financial Price To Book Ratio
Is Regional 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 Bankwell Financial. If investors know Bankwell 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 Bankwell Financial 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 (0.81) | Dividend Share 0.8 | Earnings Share 1.95 | Revenue Per Share 9.373 | Quarterly Revenue Growth (0.38) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial'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 Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's 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 Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial'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.
Bankwell Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bankwell Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bankwell Financial.
| 05/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in Bankwell Financial on May 29, 2024 and sell it all today you would earn a total of 0.00 from holding Bankwell Financial Group or generate 0.0% return on investment in Bankwell Financial over 180 days. Bankwell Financial is related to or competes with Franklin Financial, First Bancshares,, Home Federal, Lake Shore, National Bankshares, Rhinebeck Bancorp, and Plumas Bancorp. Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking serv... More
Bankwell Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bankwell Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bankwell Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.64 |
Bankwell Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankwell Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bankwell Financial's standard deviation. In reality, there are many statistical measures that can use Bankwell Financial historical prices to predict the future Bankwell Financial's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.154 |
Bankwell Financial Backtested Returns
Bankwell Financial appears to be very steady, given 3 months investment horizon. Bankwell Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bankwell Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Bankwell Financial's Risk Adjusted Performance of 0.1039, downside deviation of 2.48, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bankwell Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bankwell Financial will likely underperform. Please check Bankwell Financial's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bankwell Financial's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Bankwell Financial Group has below average predictability. Overlapping area represents the amount of predictability between Bankwell Financial time series from 29th of May 2024 to 27th of August 2024 and 27th of August 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bankwell Financial price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Bankwell Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
Bankwell Financial lagged returns against current returns
Autocorrelation, which is Bankwell Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bankwell Financial's stock expected returns. We can calculate the autocorrelation of Bankwell Financial returns to help us make a trade decision. For example, suppose you find that Bankwell Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Bankwell Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bankwell Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bankwell Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bankwell Financial stock over time.
Current vs Lagged Prices |
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Bankwell Financial Lagged Returns
When evaluating Bankwell Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bankwell Financial stock have on its future price. Bankwell Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bankwell Financial autocorrelation shows the relationship between Bankwell Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Bankwell Financial Group.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Bankwell Financial is a strong investment it is important to analyze Bankwell Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bankwell Financial's future performance. For an informed investment choice regarding Bankwell Stock, refer to the following important reports:Check out Bankwell Financial Correlation, Bankwell Financial Volatility and Bankwell Financial Alpha and Beta module to complement your research on Bankwell Financial. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Bankwell Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.