Bankwell Financial Group Stock Analysis
| BWFG Stock | USD 32.42 0.64 2.01% |
Bankwell Financial Group is overvalued with Real Value of 26.3 and Hype Value of 32.42. The main objective of Bankwell Financial stock analysis is to determine its intrinsic value, which is an estimate of what Bankwell Financial Group is worth, separate from its market price. There are two main types of Bankwell Financial's stock analysis: fundamental analysis and technical analysis.
The Bankwell Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bankwell Financial's ongoing operational relationships across important fundamental and technical indicators.
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Bankwell Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 8th of November 2024. Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Bankwell Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. For more info on Bankwell Financial Group please contact Blake Drexler at 203 652 0166 or go to https://www.mybankwell.com.Bankwell Financial Investment Alerts
| On 22nd of November 2024 Bankwell Financial paid $ 0.2 per share dividend to its current shareholders |
Bankwell Financial Upcoming and Recent Events
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Bankwell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.75 M.Bankwell Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 22nd of November, Bankwell Financial shows the Mean Deviation of 1.63, risk adjusted performance of 0.1026, and Downside Deviation of 2.23. Bankwell Financial 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 Bankwell Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bankwell Financial is priced correctly, providing market reflects its regular price of 32.42 per share. Given that Bankwell Financial has jensen alpha of 0.3451, we suggest you to validate Bankwell Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.Bankwell Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bankwell Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bankwell Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bankwell Financial 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 Bankwell Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bankwell Financial'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 Bankwell Financial 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.
Bankwell Financial Outstanding Bonds
Bankwell Financial 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. Bankwell Financial 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 Bankwell bonds can be classified according to their maturity, which is the date when Bankwell Financial 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.
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Bankwell Financial Predictive Daily Indicators
Bankwell Financial 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 Bankwell Financial 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.
Bankwell Financial Forecast Models
Bankwell Financial's time-series forecasting models are one of many Bankwell Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bankwell Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bankwell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bankwell Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bankwell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bankwell Financial. By using and applying Bankwell Stock analysis, traders can create a robust methodology for identifying Bankwell entry and exit points for their positions.
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Bankwell Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 132 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bankwell Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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