Bridge Investment Group Stock Performance
| BRDG Stock | USD 9.89 0.03 0.30% |
On a scale of 0 to 100, Bridge Investment holds a performance score of 9. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bridge Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridge Investment is expected to be smaller as well. Please check Bridge Investment's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Bridge Investment's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bridge Investment Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Bridge Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (0.40) | Year To Date Return 5.29 | Ten Year Return (36.42) | All Time Return (36.42) |
Forward Dividend Yield 0.0403 | Payout Ratio 0.7538 | Forward Dividend Rate 0.4 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-06 |
| Bridge Investment dividend paid on 13th of September 2024 | 09/13/2024 |
1 | A Piece Of The Puzzle Missing From Bridge Investment Group Holdings Inc.s 29 percent Share Price Climb | 10/11/2024 |
2 | October 2024s US Growth Companies With High Insider Ownership | 10/28/2024 |
3 | BRDG stock hits 52-week high at 10.95 amid robust annual growth - Investing.com | 10/31/2024 |
4 | Bridge Investment Group Holdings Inc Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
5 | What To Expect From Bridge Investment Group Holdings Inc Q3 2024 Earnings | 11/06/2024 |
6 | Q3 2024 Bridge Investment Group Holdings Inc Earnings Call Transcript | 11/08/2024 |
7 | Bridge Investment shares target cut, rating kept on exit pace concerns | 11/12/2024 |
8 | 3 US Growth Companies With 32 percent Insider Ownership | 11/20/2024 |
| Begin Period Cash Flow | 193.3 M |
Bridge |
Bridge Investment Relative Risk vs. Return Landscape
If you would invest 828.00 in Bridge Investment Group on August 29, 2024 and sell it today you would earn a total of 164.00 from holding Bridge Investment Group or generate 19.81% return on investment over 90 days. Bridge Investment Group is currently generating 0.3153% in daily expected returns and assumes 2.5591% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Bridge, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bridge Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridge Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridge Investment Group, and traders can use it to determine the average amount a Bridge Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1232
| Best Portfolio | Best Equity | |||
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| Small Returns | BRDG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bridge Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridge Investment by adding it to a well-diversified portfolio.
Bridge Investment Fundamentals Growth
Bridge Stock prices reflect investors' perceptions of the future prospects and financial health of Bridge Investment, and Bridge Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridge Stock performance.
| Return On Equity | 0.0036 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 797.06 M | |||
| Shares Outstanding | 41.76 M | |||
| Price To Earning | 2.46 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 390.65 M | |||
| Gross Profit | 566.41 M | |||
| EBITDA | (53.44 M) | |||
| Net Income | (87.41 M) | |||
| Cash And Equivalents | 113.55 M | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 503.51 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 174.81 M | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 1.2 B | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (14.46 M) | |||
| Working Capital | 423.12 M | |||
About Bridge Investment Performance
By analyzing Bridge Investment's fundamental ratios, stakeholders can gain valuable insights into Bridge Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridge Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridge Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.47 | 96.39 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Bridge Investment performance evaluation
Checking the ongoing alerts about Bridge Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridge Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 566.41 M. | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: 3 US Growth Companies With 32 percent Insider Ownership |
- Analyzing Bridge Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridge Investment's stock is overvalued or undervalued compared to its peers.
- Examining Bridge Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridge Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridge Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridge Investment's stock. These opinions can provide insight into Bridge Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bridge Stock analysis
When running Bridge Investment's price analysis, check to measure Bridge Investment's 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 Bridge Investment is operating at the current time. Most of Bridge Investment's value examination focuses on studying past and present price action to predict the probability of Bridge Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridge Investment's price. Additionally, you may evaluate how the addition of Bridge Investment to your portfolios can decrease your overall portfolio volatility.
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