Bristow Group Stock Statistic Functions Beta
| VTOL Stock | USD 42.99 -1.75 -3.91% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bristow Group correlated with the market. If Beta is less than 0 Bristow generally moves in the opposite direction as compared to the market. If Bristow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bristow Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bristow is generally in the same direction as the market. If Beta > 1 Bristow moves generally in the same direction as, but more than the movement of the benchmark.
Bristow Technical Analysis Modules
Most technical analysis of Bristow help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bristow from various momentum indicators to cycle indicators. When you analyze Bristow charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. The company was founded 1948 and is headquartered in Houston, Texas. Bristow operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2916 people. This stock section frames Bristow within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 281.33, P/B of 1.23, profit margin of 8.66%. Bristow has a market cap of 1.31 B, P/E of 281.33, ROE of 13.27%.
Methodology
Unless otherwise specified, financial data for Bristow Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Bristow (USA Stocks:VTOL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Data used for Bristow Group is derived from public filings and market reference sources and institutional disclosures including U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and could be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Bristow Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bristow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bristow's short interest history, or implied volatility extrapolated from Bristow options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Cash Cows Invested few shares | |
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More Resources for Bristow Stock Analysis
A comprehensive view of Bristow Group starts with financial statements and ratio context. Ratios and trend metrics help frame Bristow's operating context. Highlighted below are reports that provide context for Bristow Group Stock:Bristow has a market cap of 1.31 B, operating margin of 11.39%, ROE of 13.27%. See World Market Map for portfolio-level analysis. This suggests a position in Bristow Group inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Analysis related to Bristow should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Quarterly Earnings Growth -0.43 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
Understanding Bristow Group includes distinguishing between market value and book value, where book value reflects Bristow's accounting equity. Bristow's market capitalization is 1.31 B. A P/B ratio of 1.23 indicates the market values Bristow above its accounting book value. Enterprise value stands at 1.93 B. Value and price for Bristow are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Bristow differs from its quoted price, since each reflects a different lens. For Bristow, key inputs include a P/E ratio of 281.33, a P/B ratio of 1.23, a profit margin of 8.66%, and ROE of 13.27%. Market price reflects the current exchange level formed by active bids and offers.