Bridgewater Total Current Assets from 2010 to 2024
| BWB Stock | USD 11.56 0.33 2.78% |
Total Current Assets | First Reported 2016-12-31 | Previous Quarter 145.3 M | Current Value 160.1 M | Quarterly Volatility 916.6 M |
Check Bridgewater Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgewater main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Net Interest Income of 86.5 M or Interest Income of 118 M, as well as many exotic indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0057 or PTB Ratio of 0.84. Bridgewater financial statements analysis is a perfect complement when working with Bridgewater Bancshares Valuation or Volatility modules.
Bridgewater | Total Current Assets |
Latest Bridgewater Bancshares' Total Current Assets Growth Pattern
Below is the plot of the Total Current Assets of Bridgewater Bancshares over the last few years. It is the total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle. Bridgewater Bancshares' Total Current Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bridgewater Bancshares' overall financial position and show how it may be relating to other accounts over time.
| Total Current Assets | 10 Years Trend |
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Total Current Assets |
| Timeline |
Bridgewater Total Current Assets Regression Statistics
| Arithmetic Mean | 810,952,937 | |
| Geometric Mean | 615,494,356 | |
| Coefficient Of Variation | 58.74 | |
| Mean Deviation | 398,121,409 | |
| Median | 1,029,677,000 | |
| Standard Deviation | 476,323,298 | |
| Sample Variance | 226883.9T | |
| Range | 1.6B | |
| R-Value | (0.67) | |
| Mean Square Error | 134211.6T | |
| R-Squared | 0.45 | |
| Significance | 0.01 | |
| Slope | (71,504,824) | |
| Total Sum of Squares | 3176374.4T |
Bridgewater Total Current Assets History
About Bridgewater Bancshares Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bridgewater Bancshares income statement, its balance sheet, and the statement of cash flows. Bridgewater Bancshares investors use historical funamental indicators, such as Bridgewater Bancshares's Total Current Assets, to determine how well the company is positioned to perform in the future. Although Bridgewater Bancshares investors may use each financial statement separately, they are all related. The changes in Bridgewater Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bridgewater Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bridgewater Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bridgewater Bancshares. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Current Assets | 145.3 M | 138 M |
Pair Trading with Bridgewater Bancshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgewater Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgewater Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving against Bridgewater Stock
| 0.64 | NU | Nu Holdings Buyout Trend | PairCorr |
| 0.62 | CFG-PD | Citizens Financial | PairCorr |
| 0.59 | TECTP | Tectonic Financial | PairCorr |
| 0.52 | DB | Deutsche Bank AG | PairCorr |
| 0.43 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
The ability to find closely correlated positions to Bridgewater Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgewater Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgewater Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgewater Bancshares to buy it.
The correlation of Bridgewater Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgewater Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgewater Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgewater Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bridgewater Bancshares Correlation against competitors. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Bridgewater Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 1.14 | Revenue Per Share 3.867 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0078 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.