Bridger Aerospace Group Stock Analysis

Bridger Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.47. Bridger Aerospace had not issued any dividends in recent years. For more info on Bridger Aerospace Group please contact Timothy Sheehy at 406 813 0079 or go to https://www.bridgeraerospace.com.

Bridger Aerospace Investment Alerts

Bridger Aerospace Upcoming and Recent Events

Bridger Largest EPS Surprises

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Bridger Aerospace Environmental, Social, and Governance (ESG) Scores

Bridger Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 195.12 M.

Bridger Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Bridger Aerospace's Total Current Assets are relatively stable compared to the past year. As of 11/22/2024, Intangible Assets is likely to grow to about 2.1 M, though Net Tangible Assets are likely to grow to (355.9 M). Bridger Aerospace's management efficiency ratios could be used to measure how well Bridger Aerospace manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of November, Bridger Aerospace shows the Risk Adjusted Performance of 0.0185, downside deviation of 6.61, and Mean Deviation of 5.59. Bridger Aerospace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bridger Aerospace variance, as well as the relationship between the maximum drawdown and semi variance to decide if Bridger Aerospace is priced correctly, providing market reflects its regular price of 2.7 per share. Please also double-check Bridger Aerospace Group total risk alpha, which is currently at (1.07) to validate the company can sustain itself at a future point.

Bridger Aerospace Price Movement Analysis

Bridger Aerospace Insider Trading Activities

Bridger Aerospace Predictive Daily Indicators

Bridger Aerospace Corporate Filings

Bridger Aerospace Forecast Models

Bridger Aerospace's time-series forecasting models are one of many Bridger Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridger Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridger Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridger Aerospace. By using and applying Bridger Stock analysis, traders can create a robust methodology for identifying Bridger entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bridger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bridger Aerospace Group stock analysis indicators help investors evaluate how Bridger Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridger Aerospace shares will generate the highest return on investment. By understating and applying Bridger Aerospace stock analysis, traders can identify Bridger Aerospace position entry and exit signals to maximize returns.

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.