Bankwell Financial Group Stock Performance
| BWFG Stock | USD 30.05 0.53 1.80% |
Bankwell Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bankwell Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bankwell Financial is expected to be smaller as well. Bankwell Financial right now shows a risk of 2.64%. Please confirm Bankwell Financial sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bankwell Financial will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bankwell Financial Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Bankwell Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 9.11 | Year To Date Return (0.83) | Ten Year Return 48.25 | All Time Return 93.87 |
Forward Dividend Yield 0.0266 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2024-11-22 | Ex Dividend Date 2024-11-08 |
1 | Bankwell Financial Group Stock Passes Above Fifty Day Moving Average - Heres What Happened - MarketBeat | 11/13/2024 |
| Bankwell Financial dividend paid on 22nd of November 2024 | 11/22/2024 |
2 | Acquisition by Seidman Lawrence B of tradable shares of Bankwell Financial at 34.5 subject to Rule 16b-3 | 11/25/2024 |
3 | Bankwell financial director Carl Porto buys 3,209 in stock | 11/26/2024 |
4 | Acquisition by Seidman Lawrence B of 230 shares of Bankwell Financial at 32.9 subject to Rule 16b-3 | 12/06/2024 |
5 | Bankwell Financial Group director Eric J. Dale buys 11,386 in stock - Investing.com | 12/10/2024 |
6 | Disposition of 1330 shares by Steven Brunner of Bankwell Financial at 32.98 subject to Rule 16b-3 | 12/16/2024 |
7 | Acquisition by Todd Lampert of 400 shares of Bankwell Financial subject to Rule 16b-3 | 12/18/2024 |
8 | Independent Director of Bankwell Financial Group Darryl Demos Buys 24 percent More Shares | 12/19/2024 |
9 | Disposition of tradable shares by Fusaro Angelo G of Bankwell Financial at 30.48 subject to Rule 16b-3 | 01/02/2025 |
10 | Bankwell Financial Group to Release Quarterly Earnings on Wednesday - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 355.7 M |
Bankwell |
Bankwell Financial Relative Risk vs. Return Landscape
If you would invest 2,774 in Bankwell Financial Group on October 20, 2024 and sell it today you would earn a total of 231.00 from holding Bankwell Financial Group or generate 8.33% return on investment over 90 days. Bankwell Financial Group is currently generating 0.1625% in daily expected returns and assumes 2.6422% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Bankwell, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bankwell Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankwell Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bankwell Financial Group, and traders can use it to determine the average amount a Bankwell Financial'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 = 0.0615
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bankwell Financial is performing at about 4% 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 Bankwell Financial by adding it to a well-diversified portfolio.
Bankwell Financial Fundamentals Growth
Bankwell Stock prices reflect investors' perceptions of the future prospects and financial health of Bankwell Financial, and Bankwell Financial 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 Bankwell Stock performance.
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 96.54 M | ||||
| Shares Outstanding | 7.86 M | ||||
| Price To Earning | 24.09 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 99.31 M | ||||
| Gross Profit | 72.01 M | ||||
| EBITDA | 51.67 M | ||||
| Net Income | 36.66 M | ||||
| Cash And Equivalents | 178.33 M | ||||
| Cash Per Share | 23.57 X | ||||
| Total Debt | 159.21 M | ||||
| Debt To Equity | 9.10 % | ||||
| Book Value Per Share | 35.11 X | ||||
| Cash Flow From Operations | 31.93 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 236.15 M | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 149.17 M | ||||
About Bankwell Financial Performance
By analyzing Bankwell Financial's fundamental ratios, stakeholders can gain valuable insights into Bankwell Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bankwell Financial 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 Bankwell Financial 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Bankwell Financial performance evaluation
Checking the ongoing alerts about Bankwell Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bankwell Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 22nd of November 2024 Bankwell Financial paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bankwell Financial Group to Release Quarterly Earnings on Wednesday - MarketBeat |
- Analyzing Bankwell Financial'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 Bankwell Financial's stock is overvalued or undervalued compared to its peers.
- Examining Bankwell Financial'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 Bankwell Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bankwell Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bankwell Financial's stock. These opinions can provide insight into Bankwell Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bankwell Stock analysis
When running Bankwell Financial's price analysis, check to measure Bankwell Financial'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 Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
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