Bridger Aerospace Group Stock Total Debt
| BAER Stock | 2.70 0.12 4.26% |
Bridger Aerospace Group fundamentals help investors to digest information that contributes to Bridger Aerospace's financial success or failures. It also enables traders to predict the movement of Bridger Stock. The fundamental analysis module provides a way to measure Bridger Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bridger Aerospace stock.
As of 11/22/2024, Total Debt To Capitalization is likely to drop to 0.51. Bridger | Total Debt |
Bridger Aerospace Group Company Total Debt Analysis
Bridger Aerospace's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Bridger Aerospace Total Debt | 214.62 M |
Most of Bridger Aerospace's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bridger Aerospace Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bridger Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Bridger Aerospace is extremely important. It helps to project a fair market value of Bridger Stock properly, considering its historical fundamentals such as Total Debt. Since Bridger Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bridger Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bridger Aerospace's interrelated accounts and indicators.
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Bridger Total Debt Historical Pattern
Today, most investors in Bridger Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bridger Aerospace's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bridger Aerospace total debt as a starting point in their analysis.
Bridger Aerospace Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Bridger Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Bridger Aerospace Group has a Total Debt of 214.62 M. This is 88.95% lower than that of the Electronic Equipment, Instruments & Components sector and 77.0% lower than that of the Information Technology industry. The total debt for all United States stocks is 95.96% higher than that of the company.
Bridger Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridger Aerospace's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridger Aerospace could also be used in its relative valuation, which is a method of valuing Bridger Aerospace by comparing valuation metrics of similar companies.Bridger Aerospace is currently under evaluation in total debt category among its peers.
Bridger Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bridger Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bridger Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Bridger Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 706.14 M | ||||
| Shares Outstanding | 53.17 M | ||||
| Shares Owned By Insiders | 58.06 % | ||||
| Shares Owned By Institutions | 28.53 % | ||||
| Number Of Shares Shorted | 722.92 K | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 66.71 M | ||||
| Gross Profit | 12.5 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) | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | (1.47) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 148 | ||||
| Beta | -0.29 | ||||
| Market Capitalization | 195.12 M | ||||
| Total Asset | 273.47 M | ||||
| Retained Earnings | (413.67 M) | ||||
| Working Capital | 19.8 M | ||||
| Net Asset | 273.47 M |
About Bridger Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridger Aerospace Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridger Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridger Aerospace Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bridger Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridger Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridger Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving against Bridger Stock
| 0.56 | ENPH | Enphase Energy | PairCorr |
| 0.54 | VRRM | Verra Mobility Corp | PairCorr |
| 0.39 | ENLV | Enlivex Therapeutics | PairCorr |
| 0.35 | NTIP | Network 1 Technologies | PairCorr |
The ability to find closely correlated positions to Bridger Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridger Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridger Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridger Aerospace Group to buy it.
The correlation of Bridger Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridger Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridger Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridger Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.