Bridger Aerospace Group Stock Performance
| BAERW Stock | 0.09 0.01 10.00% |
Bridger Aerospace holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridger Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridger Aerospace is expected to be smaller as well. Use Bridger Aerospace sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bridger Aerospace.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bridger Aerospace Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Bridger Aerospace showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bridger Aerospace Group Holdings, Inc. Common Stock Q2 2024 Earnings Call Transcript - MSN | 08/20/2024 |
2 | Bridger Aerospace Group Stock Price Down 10.9 percent - MarketBeat | 09/17/2024 |
3 | Despite recent sales, Bridger Aerospace Group Holdings, Inc. insiders still hold the largest share with a 42 percent interest - Yahoo Finance | 09/23/2024 |
4 | Bridger Aerospace Group Holdings, Inc. Common Stock Q3 2024 Earnings Call Transcript - MSN | 11/11/2024 |
5 | BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - MSN | 11/20/2024 |
| Begin Period Cash Flow | 42.5 M |
Bridger |
Bridger Aerospace Relative Risk vs. Return Landscape
If you would invest 0.00 in Bridger Aerospace Group on August 28, 2024 and sell it today you would earn a total of 9.00 from holding Bridger Aerospace Group or generate 9.223372036854776E16% return on investment over 90 days. Bridger Aerospace Group is currently producing 21.9947% returns and takes up 134.8021% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bridger, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bridger Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridger Aerospace Group, and traders can use it to determine the average amount a Bridger Aerospace'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 = 0.1632
| Best Portfolio | Best Equity | BAERW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 134.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bridger Aerospace is performing at about 12% 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 Bridger Aerospace by adding it to a well-diversified portfolio.
Bridger Aerospace Fundamentals Growth
Bridger Stock prices reflect investors' perceptions of the future prospects and financial health of Bridger Aerospace, and Bridger Aerospace 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 Bridger Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.51 % | ||||
| Revenue | 66.71 M | ||||
| EBITDA | (46.41 M) | ||||
| Net Income | (77.36 M) | ||||
| Total Debt | 214.62 M | ||||
| Book Value Per Share | (5.75) X | ||||
| Cash Flow From Operations | (26.81 M) | ||||
| Total Asset | 273.47 M | ||||
| Retained Earnings | (413.67 M) | ||||
| Working Capital | 19.8 M | ||||
About Bridger Aerospace Performance
Evaluating Bridger Aerospace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bridger Aerospace 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 Bridger Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.31 | 4.09 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (2.87) | (2.73) |
Things to note about Bridger Aerospace performance evaluation
Checking the ongoing alerts about Bridger Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridger Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridger Aerospace is way too risky over 90 days horizon | |
| Bridger Aerospace has some characteristics of a very speculative penny stock | |
| Bridger Aerospace appears to be risky and price may revert if volatility continues | |
| Bridger Aerospace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.71 M. Net Loss for the year was (77.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bridger Aerospace generates negative cash flow from operations | |
| Bridger Aerospace has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - MSN |
- Analyzing Bridger Aerospace'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 Bridger Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Bridger Aerospace'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 Bridger Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridger Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridger Aerospace's stock. These opinions can provide insight into Bridger Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace'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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.