Bristow Group Stock Alpha and Beta Analysis
| VTOL Stock | USD 38.29 0.30 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bristow Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bristow over a specified time horizon. Remember, high Bristow's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bristow's market risk premium analysis include:
Beta 1.3 | Alpha (0.09) | Risk 2.32 | Sharpe Ratio 0.0118 | Expected Return 0.0273 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bristow |
Bristow Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bristow market risk premium is the additional return an investor will receive from holding Bristow long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bristow. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bristow's performance over market.| α | -0.09 | β | 1.30 |
Bristow expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bristow's Buy-and-hold return. Our buy-and-hold chart shows how Bristow performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bristow Market Price Analysis
Market price analysis indicators help investors to evaluate how Bristow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bristow shares will generate the highest return on investment. By understating and applying Bristow stock market price indicators, traders can identify Bristow position entry and exit signals to maximize returns.
Bristow Return and Market Media
The median price of Bristow for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 35.51 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 35.76, and mean deviation of 1.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 75000 shares by Solus Alternative Asset Management Lp of Bristow at .4955 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1545 shares by Alan Corbett of Bristow at 25.63 subject to Rule 16b-3 | 10/08/2024 |
3 | Disposition of 5555 shares by David Stepanek of Bristow subject to Rule 16b-3 | 10/10/2024 |
4 | What To Expect From Bristow Group Inc Q3 2025 Earnings | 11/05/2024 |
5 | Bristow Group Third Quarter 2024 Earnings EPS US0.99 | 11/07/2024 |
6 | US48.50 - Thats What Analysts Think Bristow Group Inc. Is Worth After These Results | 11/08/2024 |
7 | Disposition of 2500 shares by Jennifer Whalen of Bristow at 37.5199 subject to Rule 16b-3 | 11/11/2024 |
8 | Disposition of 6831 shares by Solus Alternative Asset Management Lp of Bristow at 38.0363 subject to Rule 16b-3 | 11/12/2024 |
9 | Bristow group shares sold by Solus alternative asset management for 2.75m | 11/13/2024 |
10 | Insider Selling Bristow Group Inc. Major Shareholder Sells 2,7 Shares of Stock | 11/15/2024 |
About Bristow Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bristow or other stocks. Alpha measures the amount that position in Bristow Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.00397 | 0.006038 | Price To Sales Ratio | 0.61 | 0.58 |
Bristow Upcoming Company Events
As portrayed in its financial statements, the presentation of Bristow's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bristow's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bristow's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bristow. Please utilize our Beneish M Score to check the likelihood of Bristow's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Bristow Backtesting, Bristow Valuation, Bristow Correlation, Bristow Hype Analysis, Bristow Volatility, Bristow History and analyze Bristow Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Bristow technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.