Bankwell Financial Group Stock Analysis

Bankwell Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 11th of February 2025. 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

Bankwell Financial Upcoming and Recent Events

Bankwell Largest EPS Surprises

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Bankwell Financial Environmental, Social, and Governance (ESG) Scores

Bankwell Financial Thematic Classifications

Bankwell Stock Institutional Investors

Note, although Bankwell Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bankwell Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.76 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.

Management Efficiency

The Bankwell Financial's current Return On Tangible Assets is estimated to increase to 0.01. The Bankwell Financial's current Return On Capital Employed is estimated to increase to 0.01. At this time, Bankwell Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Bankwell Financial's current Earning Assets is estimated to increase to about 125 M, while Total Current Assets are projected to decrease to roughly 294.1 M. Bankwell Financial's management efficiency ratios could be used to measure how well Bankwell Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of January, Bankwell Financial shows the Mean Deviation of 1.8, downside deviation of 2.05, and Risk Adjusted Performance of 0.0634. 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 31.25 per share. Given that Bankwell Financial has jensen alpha of 0.1735, 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

Bankwell Financial Insider Trading Activities

Bankwell Financial Outstanding Bonds

Bankwell Financial Predictive Daily Indicators

Bankwell Financial Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bankwell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bankwell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bankwell Financial Group stock analysis indicators help investors evaluate how Bankwell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bankwell Financial shares will generate the highest return on investment. By understating and applying Bankwell Financial stock analysis, traders can identify Bankwell Financial position entry and exit signals to maximize returns.

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.