Bryn Mawr Story

BMTC -- USA Stock

USD 38.50 1.28 3.22%

Macroaxis Story

It appears Bryn Mawr may not recover as fast as we have hopped for as its price went down 2.57% today. The company current daily volatility is 2.83 percent, with a beta of 1.7 and an alpha of 0.22 over DOW. As many investors getting excited about current market fluctuations it is important to go over Bryn Mawr based on its critical indicators. We will evaluate why recent Bryn Mawr price moves suggest a bounce in February.

Published over a month ago

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Breaking down Bryn Mawr (NASDAQ:BMTC) volatility slip

Bryn Mawr Bank currently holds roughly 265.46 M in cash with 132.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.3. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bryn Mawr has an asset utilization ratio of 6.12 percent. This suggests that the company is making $0.0612 for each dollar of assets. An increasing asset utilization means that Bryn Mawr Bank is more efficient with each dollar of assets it utilizes for everyday operations.

Investing in Bryn Mawr, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Bryn Mawr along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bryn Mawr's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bryn Mawr in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bryn Mawr. Your research has to be compared to or analyzed against Bryn Mawr's peers to derive any actionable benefits. When done correctly, Bryn Mawr's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bryn Mawr Bank.

How important is Bryn Mawr's Liquidity

Bryn Mawr financial leverage refers to using borrowed capital as a funding source to finance Bryn Mawr Bank ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bryn Mawr financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bryn Mawr's total debt and its cash.

How Bryn Mawr utilizes its cash?

To perform a cash flow analysis of Bryn Mawr, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bryn Mawr is receiving and how much cash it distributes out in a given period. The Bryn Mawr cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Bryn Mawr Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 107.39 Million

Bryn Mawr Correlation with Peers

Investors in Bryn Mawr can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Bryn Mawr Bank. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Bryn Mawr and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Bryn Mawr is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.

Please check volatility of Bryn Mawr for more details

Acquisition by Emanuel Ball of 238 shares of Bryn Mawr subject to Rule 16b-3

Legal trades by Bryn Mawr insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Bryn Mawr insider trading alert for grant of restricted stock units by Emanuel Ball, SVP Facilities Director (BMT), on 16th of February 2021. This event was filed by Bryn Mawr Bank Corp with SEC on 2021-02-16. Statement of changes in beneficial ownership - SEC Form 4. Emanuel Ball currently serves as senior vice president and director of facilities of Bryn Mawr Bank [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Bryn Mawr Indicators

Bryn Mawr appears to be very steady, given 1 month investment horizon. Bryn Mawr Bank secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Bryn Mawr Bank, which you can use to evaluate future volatility of the firm. Please makes use of Bryn Mawr Bank Downside Deviation of 2.26, risk adjusted performance of 0.1592, and Mean Deviation of 1.91 to double-check if our risk estimates are consistent with your expectations.

	KB	EFSI	EBSB	EBMT	DB
KB		0.71	0.81	0.61	0.9	KB
EFSI	0.71		0.91	0.83	0.81	EFSI
EBSB	0.81	0.91		0.85	0.91	EBSB
EBMT	0.61	0.83	0.85		0.81	EBMT
DB	0.9	0.81	0.91	0.81		DB
	KB	EFSI	EBSB	EBMT	DB

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Our Bryn Mawr analysis suggests possible reversion in February

Current kurtosis is at 7.26. Bryn Mawr Bank currently demonstrates below-verage downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.22. However, we do advice investors to further question Bryn Mawr Bank expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

Whereas some firms under the banks?regional industry are still a bit expensive, Bryn Mawr may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bryn Mawr.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Bryn Mawr Bank. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Bryn Mawr Story

USD 38.50 1.28 3.22%

How important is Bryn Mawr's Liquidity

How Bryn Mawr utilizes its cash?

Bryn Mawr Correlation with Peers

Acquisition by Emanuel Ball of 238 shares of Bryn Mawr subject to Rule 16b-3

Breaking down Bryn Mawr Indicators

Our Bryn Mawr analysis suggests possible reversion in February

Our Final Takeaway

About Contributor

Would you like to provide feedback on the content of this article?

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