Bridgewater Bancshares Stock Statistic Functions Beta

BWB Stock  USD 16.88  -0.35  -2.03%   
The statistic functions view organizes Beta function and supporting indicators around Bridgewater Bancshares. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Bridgewater Bancshares.Select Time Period to start the analysis.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bridgewater Bancshares correlated with the market. If Beta is less than 0 Bridgewater Bancshares generally moves in the opposite direction as compared to the market. If Bridgewater Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridgewater Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridgewater Bancshares is generally in the same direction as the market. If Beta > 1 Bridgewater Bancshares moves generally in the same direction as, but more than the movement of the benchmark.

Bridgewater Bancshares Technical Analysis Modules

Most technical analysis of Bridgewater Bancshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bridgewater from various momentum indicators to cycle indicators. When you analyze Bridgewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bridgewater Bancshares Inc

Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota. Bridgewater Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. Market structure and macro sensitivity help explain how Bridgewater Bancshares behaves across regimes. Cycle exposure remains aligned with broader market trends. Bridgewater Bancshares has a market cap of 479.42 M, P/E of 11.39, ROE of 9.45%.

Methodology

Unless otherwise specified, financial data for Bridgewater Bancshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Bridgewater (USA Stocks:BWB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Bridgewater Bancshares is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, among others. Updates may occur throughout the day.

Bridgewater Stock is Curated By:

Vlad SkutelnikVlad Skutelnik ยท Macroaxis Contributor

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridgewater Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridgewater Bancshares' short interest history, or implied volatility extrapolated from Bridgewater Bancshares options trading.

Trending Themes

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More Resources for Bridgewater Stock Analysis

A structured review of Bridgewater Bancshares often starts with core financial statements and trend context. Ratios and trend metrics help frame Bridgewater Bancshares' operating context. Selected reports below provide context for Bridgewater Stock:
Bridgewater Bancshares has a market cap of 479.42 M, operating margin of 48.54%, ROE of 9.45%. Trending Equities can help frame allocation decisions. The allocation includes a position in Bridgewater Bancshares within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Our How to Invest in Bridgewater Bancshares guide offers a complete walkthrough for buying and trading Bridgewater Stock.
Analysis related to Bridgewater Bancshares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
 Quarterly Earnings Growth
0.657
 Earnings Share
1.49
 Revenue Per Share
4.985
 Quarterly Revenue Growth
0.368
 Return On Assets
0.0088
Investors evaluate Bridgewater Bancshares using market value and book value, each describing different facets of the business. Bridgewater Bancshares' market capitalization is 479.42 M. A P/B ratio of 1.06 indicates the market values Bridgewater Bancshares above its accounting book value. Enterprise value stands at 906.99 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Value and price for Bridgewater Bancshares are related but not identical, and they can diverge across cycles. For Bridgewater Bancshares, key inputs include a P/E ratio of 11.39, a P/B ratio of 1.06, a profit margin of 33.57%, and ROE of 9.45%. Market price reflects the current exchange level formed by active bids and offers.