Bristow Stock Forecast - Daily Balance Of Power

VTOL Stock  USD 36.67  0.42  1.16%   
Bristow Stock Forecast is based on your current time horizon. Although Bristow's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bristow's systematic risk associated with finding meaningful patterns of Bristow fundamentals over time.
  
At this time, Bristow's Inventory Turnover is quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.12 this year, although the value of Payables Turnover will most likely fall to 5.92. . Net Income Applicable To Common Shares is expected to rise to about 21.8 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 26.7 M.

Open Interest Against 2024-12-20 Bristow Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Bristow's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bristow's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bristow stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bristow's open interest, investors have to compare it to Bristow's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bristow is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bristow. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On August 7, 2024 Bristow Group had Daily Balance Of Power of (0.26). Balance of Power indicator (or BOP) measures the strength of Bristow Group market sensitivity to bulls and bears. It estimates the ability of Bristow buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Bristow Balance of Power indicator one can determine a trend of the price direction.
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Bristow Trading Date Momentum

On August 08 2024 Bristow Group was traded for  37.77  at the closing time. The top price for the day was 38.75  and the lowest listed price was  37.00 . The trading volume for the day was 198.9 K. The trading history from August 8, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.69% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Bristow

For every potential investor in Bristow, whether a beginner or expert, Bristow's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bristow Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bristow. Basic forecasting techniques help filter out the noise by identifying Bristow's price trends.

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 Risk & Return  Correlation

Bristow Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bristow's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bristow's current price.

Bristow Market Strength Events

Market strength 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 undertsting and applying Bristow stock market strength indicators, traders can identify Bristow Group entry and exit signals to maximize returns.

Bristow Risk Indicators

The analysis of Bristow's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bristow's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bristow stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Bristow to cross-verify your projections.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Equipment & Services space 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 Bristow. If investors know Bristow 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 Bristow 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
5.333
Earnings Share
1.86
Revenue Per Share
48.112
Quarterly Revenue Growth
0.079
Return On Assets
0.0372
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's 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 Bristow's market value can be influenced by many factors that don't directly affect Bristow's 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 Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's 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.