Bridge Investment Group Stock Performance

BRDG Stock  USD 9.89  0.03  0.30%   
On a scale of 0 to 100, Bridge Investment holds a performance score of 10. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bridge Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridge Investment is expected to be smaller as well. Please check Bridge Investment's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Bridge Investment's price patterns will revert.

Risk-Adjusted Performance

10 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Bridge Investment Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Bridge Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.3
Five Day Return
(0.40)
Year To Date Return
5.29
Ten Year Return
(36.42)
All Time Return
(36.42)
Forward Dividend Yield
0.0403
Payout Ratio
0.7538
Forward Dividend Rate
0.4
Dividend Date
2024-12-20
Ex Dividend Date
2024-12-06
 
Bridge Investment dividend paid on 13th of September 2024
09/13/2024
1
A Piece Of The Puzzle Missing From Bridge Investment Group Holdings Inc.s 29 percent Share Price Climb
10/11/2024
2
October 2024s US Growth Companies With High Insider Ownership
10/28/2024
3
BRDG stock hits 52-week high at 10.95 amid robust annual growth - Investing.com
10/31/2024
4
Bridge Investment Group Holdings Inc Q3 2024 Earnings Report Preview What to Expect
11/05/2024
5
What To Expect From Bridge Investment Group Holdings Inc Q3 2024 Earnings
11/06/2024
6
Q3 2024 Bridge Investment Group Holdings Inc Earnings Call Transcript
11/08/2024
7
Bridge Investment shares target cut, rating kept on exit pace concerns
11/12/2024
8
3 US Growth Companies With 32 percent Insider Ownership
11/20/2024
Begin Period Cash Flow193.3 M
  

Bridge Investment Relative Risk vs. Return Landscape

If you would invest  821.00  in Bridge Investment Group on August 30, 2024 and sell it today you would earn a total of  168.00  from holding Bridge Investment Group or generate 20.46% return on investment over 90 days. Bridge Investment Group is currently generating 0.329% in daily expected returns and assumes 2.5763% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Bridge, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bridge Investment is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Bridge Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridge Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridge Investment Group, and traders can use it to determine the average amount a Bridge Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1277

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Bridge Investment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridge Investment by adding it to a well-diversified portfolio.

Bridge Investment Fundamentals Growth

Bridge Stock prices reflect investors' perceptions of the future prospects and financial health of Bridge Investment, and Bridge Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridge Stock performance.

About Bridge Investment Performance

By analyzing Bridge Investment's fundamental ratios, stakeholders can gain valuable insights into Bridge Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridge Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridge Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 101.47  96.39 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.05)(0.04)
Return On Assets(0.01)(0.01)
Return On Equity(0.16)(0.15)

Things to note about Bridge Investment performance evaluation

Checking the ongoing alerts about Bridge Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridge Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bridge Investment has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 390.65 M. Net Loss for the year was (87.41 M) with profit before overhead, payroll, taxes, and interest of 566.41 M.
About 13.0% of the company shares are held by company insiders
Latest headline from simplywall.st: 3 US Growth Companies With 32 percent Insider Ownership
Evaluating Bridge Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bridge Investment's stock performance include:
  • Analyzing Bridge Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridge Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Bridge Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bridge Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridge Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bridge Investment's stock. These opinions can provide insight into Bridge Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bridge Investment's stock performance is not an exact science, and many factors can impact Bridge Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Bridge Stock analysis

When running Bridge Investment's price analysis, check to measure Bridge Investment'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 Bridge Investment is operating at the current time. Most of Bridge Investment's value examination focuses on studying past and present price action to predict the probability of Bridge Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridge Investment's price. Additionally, you may evaluate how the addition of Bridge Investment to your portfolios can decrease your overall portfolio volatility.
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