Bristow Group Stock Performance
| VTOL Stock | USD 37.94 0.37 0.98% |
The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bristow will likely underperform. At this point, Bristow Group has a negative expected return of -0.0248%. Please make sure to confirm Bristow's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bristow Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bristow Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bristow is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (0.45) | Year To Date Return 34.63 | Ten Year Return (8.80) | All Time Return 5.1 |
Last Split Factor 1:2 | Dividend Date 2020-06-12 | Last Split Date 2020-06-12 |
1 | Disposition of 1545 shares by Alan Corbett of Bristow at 25.63 subject to Rule 16b-3 | 10/08/2024 |
2 | Disposition of 5555 shares by David Stepanek of Bristow subject to Rule 16b-3 | 10/10/2024 |
3 | Energy Resources of Australia ASXERA investor three-year losses grow to 87 percent as the stock sheds AU133m this past week | 10/21/2024 |
4 | Bristow and Leonardo Finalize Long-Term Support and Training Agreements for AW1 and AW189 Helicopters | 11/06/2024 |
5 | Bristow Group Inc Q3 2024 Earnings Call Highlights Strong Cash Flow Surge Amid Rising Costs | 11/07/2024 |
6 | Bristow Group Inc. Q3 2024 Earnings Call Transcript | 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 | Insider Sale SVP, CFO Jennifer Whalen Sells 2,500 Shares of Bristow Group Inc | 11/12/2024 |
9 | Disposition of 45000 shares by Solus Alternative Asset Management Lp of Bristow at 36.2 subject to Rule 16b-3 | 11/15/2024 |
10 | Disposition of 15000 shares by Solus Alternative Asset Management Lp of Bristow at 38.2503 subject to Rule 16b-3 | 11/22/2024 |
11 | Bristow group director Pucillo sells 1.31 million in shares | 11/25/2024 |
| Begin Period Cash Flow | 163.7 M |
Bristow |
Bristow Relative Risk vs. Return Landscape
If you would invest 3,918 in Bristow Group on August 31, 2024 and sell it today you would lose (124.00) from holding Bristow Group or give up 3.16% of portfolio value over 90 days. Bristow Group is currently does not generate positive expected returns and assumes 2.3121% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Bristow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bristow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bristow Group, and traders can use it to determine the average amount a Bristow'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 = -0.0107
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| Negative Returns | VTOL |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bristow is not performing at its full potential. However, 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 Bristow by adding Bristow to a well-diversified portfolio.
Bristow Fundamentals Growth
Bristow Stock prices reflect investors' perceptions of the future prospects and financial health of Bristow, and Bristow 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 Bristow Stock performance.
| Return On Equity | 0.0649 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 28.63 M | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 276.25 M | ||||
| EBITDA | 145.01 M | ||||
| Net Income | (6.92 M) | ||||
| Cash And Equivalents | 255.04 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 838.32 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 31.41 X | ||||
| Cash Flow From Operations | 32.04 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 217.97 M | ||||
| Working Capital | 253.79 M | ||||
About Bristow Performance
By examining Bristow's fundamental ratios, stakeholders can obtain critical insights into Bristow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bristow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.52 | 46.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Bristow Group performance evaluation
Checking the ongoing alerts about Bristow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bristow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bristow Group generated a negative expected return over the last 90 days | |
| Bristow Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 276.25 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Bristow group director Pucillo sells 1.31 million in shares |
- Analyzing Bristow'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 Bristow's stock is overvalued or undervalued compared to its peers.
- Examining Bristow'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 Bristow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bristow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bristow's stock. These opinions can provide insight into Bristow's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.