Disposition of 6111 shares by Christopher Bradshaw of Bristow at 25.63 subject to Rule 16b-3

VTOL Stock  USD 38.22  0.28  0.74%   
About 52% of Bristow's investor base is interested to short. The analysis of overall sentiment of trading Bristow Group stock suggests that many investors are impartial at this time. Bristow's investing sentiment shows overall attitude of investors towards Bristow Group.
  
Filed transaction by Bristow Group Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 6111 common stock at 25.63 of Bristow by Christopher Bradshaw on 10th of March 2024. This event was filed by Bristow Group with SEC on 2024-03-10. Statement of changes in beneficial ownership - SEC Form 4. Christopher Bradshaw currently serves as president, chief executive officer, director of Bristow Group

Cash Flow Correlation

Bristow's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bristow's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Bristow Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bristow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bristow Fundamental Analysis

We analyze Bristow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bristow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bristow 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Bristow is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Bristow Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bristow stock to make a market-neutral strategy. Peer analysis of Bristow could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics with similar companies.

Peers

Bristow Related Equities

AROCArchrock   2.81   
0%
100.0%
GEOSGeospace Technologies   1.99   
0%
70.0%
WHDCactus   1.42   
0%
50.0%
NRNewpark Resources   0.84   
0%
29.0%
CHXChampionX   0.81   
0%
28.0%
OIIOceaneering International   0.64   
0%
22.0%
FETForum Energy   0.53   
0%
18.0%
RESRPC   0.31   
0%
11.0%
NOVNOV   0.19   
0%
6.0%
WFRDWeatherford International   0.29   
10.0%
0%
DNOWNow   0.53   
18.0%
0%
RNGRRanger Energy   1.02   
36.0%
0%
EFXTEnerflex   1.08   
38.0%
0%
OISOil States   1.08   
38.0%
0%
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 Bristow Hype Analysis, Bristow Correlation and Bristow Performance.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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.