Bridgewater Bancshares (NASDAQ:BWB) Investors Are up 19% in the Past Week, but Earnings Have Declined Over the Last Year
Bridgewater Bancshares (NASDAQ:BWB) Investors Are up 19% in the Past Week, but Earnings Have Declined Over the Last Year
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do better than that by picking better than average stocks (as part of a diversified portfolio). To wit, the Bridgewater Bancshares, Inc. (NASDAQ:BWB) share price is 28% higher than it was a year ago, much better than the market return of around 21% (not including dividends) in the same period. If it can keep that out-performance up over the long term, investors will do very well! Zooming out, the stock is actually down 15% in the last three years.
现在很容易买到指数基金,并且你的回报应该(粗略地)符合市场。但是,通过挑选好于平均水平的股票(作为多样化投资组合的一部分),你可以做得更好。具体而言,Bridgewater Bancshares(纳斯达克:BWB)的股票价格比一年前高出28%,比同期市场回报率(不包括股息)大约21%更好。如果它能在长期内保持这种跑赢市场的表现,投资者会非常收益!放大看,这支股票在过去三年实际上下跌了15%。
After a strong gain in the past week, it's worth seeing if longer term returns have been driven by improving fundamentals.
在过去的一周之内,获得的强劲收益是否表明了长期回报受到基本面的推动值得关注。
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
虽然一些人仍然相信有效市场假说,但已经证明市场是过度反应的动态系统,投资者并不总是理性的。一个不完美但简单的方法来考虑公司市场看法的变化是比较每股收益(EPS)的变化和股价的波动。
During the last year, Bridgewater Bancshares actually saw its earnings per share drop 35%.
在过去一年中,Bridgewater Bancshares的每股收益下降了35%。
This means it's unlikely the market is judging the company based on earnings growth. Therefore, it seems likely that investors are putting more weight on metrics other than EPS, at the moment.
这意味着市场不太可能基于收益增长来判断公司。因此,我们可以推断,目前投资者更注重非每股收益等指标。
Unfortunately Bridgewater Bancshares' fell 16% over twelve months. So the fundamental metrics don't provide an obvious explanation for the share price gain.
不幸的是,Bridgewater Bancshares在十二个月内下跌了16%。因此,基本指标并没有明显解释股价上涨的原因。
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
你可以在下面的图片中看到收入和营业收入随时间的变化情况(单击图表可查看精确值)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240719/0-ae0a6f58013ac3e89d58dd4d7c044000-0-1511cf26264c51bac7c26493cc3b78b9.png/big)
We're pleased to report that the CEO is remunerated more modestly than most CEOs at similarly capitalized companies. It's always worth keeping an eye on CEO pay, but a more important question is whether the company will grow earnings throughout the years. If you are thinking of buying or selling Bridgewater Bancshares stock, you should check out this free report showing analyst profit forecasts.
我们很高兴报道CEO薪酬比同样资本化的公司大多数CEO要适度。注意CEO的薪酬始终是值得关注的问题,但更重要的问题是公司将会在未来增加收益。如果你正在考虑购买或出售Bridgewater Bancshares的股票,你应该查看这份免费报告,以显示分析师的利润预测。
A Different Perspective
不同的观点
It's nice to see that Bridgewater Bancshares shareholders have received a total shareholder return of 28% over the last year. That gain is better than the annual TSR over five years, which is 3%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. If you would like to research Bridgewater Bancshares in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.
很高兴看到Bridgewater Bancshares的股东在过去一年中获得了总股东回报率为28%。这一收益比五年期年TSR(3%)更好。因此,最近公司的情绪似乎是积极的。鉴于股价势头仍然强劲,可能值得更仔细地研究该股票,以免错过机会。如果您想更详细地研究Bridgewater Bancshares,则可以查看内部人员是否一直在买卖该公司的股票。
For those who like to find winning investments this free list of undervalued companies with recent insider purchasing, could be just the ticket.
对于那些喜欢寻找获胜投资的人来说,最近有内部购买的低估公司免费列表可能是一个很好的选择。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文所引述的市场回报反映了目前在美国交易所上市的股票的市场加权平均回报。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。