Bristow Group Stock Price on May 17, 2024
| VTOL Stock | USD 35.91 0.44 1.24% |
Below is the normalized historical share price chart for Bristow Group extending back to January 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bristow stands at 35.91, as last reported on the 2nd of June, with the highest price reaching 36.10 and the lowest price hitting 35.41 during the day.
If you're considering investing in Bristow Stock, it is important to understand the factors that can impact its price. Bristow appears to be very steady, given 3 months investment horizon. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Mean Deviation of 1.6, risk adjusted performance of 0.1252, and Downside Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations.
Common Stock is expected to rise to about 251.6 K this year, although the value of Total Stockholder Equity will most likely fall to about 456.7 M. . The value of Price To Sales Ratio is estimated to slide to 0.68. The value of Price Earnings Ratio is estimated to slide to 29.90. Bristow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 2013 | 200 Day MA 27.7041 | 50 Day MA 29.619 | Beta 1.219 |
Bristow |
Sharpe Ratio = 0.1857
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bristow is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.8794 | Enterprise Value Ebitda 9.5328 | Price Sales 0.5729 | Shares Float 24.4 M | Wall Street Target Price 42 |
Bristow Main Headline on 17th of May 2024
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The Racer demonstrator cruises at speeds approaching 250 miles per hour
Bristow Valuation on May 17, 2024
It is possible to determine the worth of Bristow on a given historical date. On May 17, 2024 Bristow was worth 36.59 at the beginning of the trading date compared to the closed value of 37.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bristow stock. Still, in general, we apply an absolute valuation method to find Bristow's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bristow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bristow's related companies.
| Open | High | Low | Close | Volume | |
| 35.66 | 36.43 | 35.39 | 36.35 | 149,322 | |
05/17/2024 | 36.59 | 37.44 | 36.14 | 37.17 | 289,908 |
| 37.11 | 38.08 | 37.00 | 37.91 | 408,700 |
| Backtest Bristow | | | Bristow History | | | Bristow Valuation | Previous | Next |
Bristow Trading Date Momentum on May 17, 2024
| On May 20 2024 Bristow Group was traded for 37.91 at the closing time. The top price for the day was 38.08 and the lowest listed price was 37.00 . The trading volume for the day was 408.7 K. The trading history from May 20, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.99% . The overall trading delta against the current closing price is 1.83% . |
Bristow Group Fundamentals Correlations and Trends
By evaluating Bristow's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bristow's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bristow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bristow Stock history
Bristow investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bristow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bristow Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bristow stock prices may prove useful in developing a viable investing in Bristow
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.3 M | 26.7 M | |
| Net Income Applicable To Common Shares | 13.6 M | 14.3 M |
Bristow Quarterly Net Working Capital |
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Bristow Stock Technical Analysis
Bristow technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bristow Period Price Range
Low | May 17, 2024
| High |
36.59 | 37.17 |
Bristow June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bristow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bristow shares will generate the highest return on investment. By undertsting and applying Bristow stock market strength indicators, traders can identify Bristow Group entry and exit signals to maximize returns
Bristow Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bristow's price direction in advance. Along with the technical and fundamental analysis of Bristow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bristow to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.3887 | |||
| Total Risk Alpha | 0.3101 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 0.2703 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Bristow's price analysis, check to measure Bristow'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 Bristow is operating at the current time. Most of Bristow's value examination focuses on studying past and present price action to predict the probability of Bristow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristow's price. Additionally, you may evaluate how the addition of Bristow to your portfolios can decrease your overall portfolio volatility.
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Is Bristow's industry 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 (0.74) | Earnings Share 0.04 | Revenue Per Share 46.082 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0245 |
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.