Bristow Stock Performance

VTOL -  USA Stock  

USD 35.94  0.81  2.31%

On a scale of 0 to 100, Bristow holds a performance score of 14. The firm shows a Beta (market volatility) of 1.6072, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bristow's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bristow will likely underperform. Although it is vital to follow Bristow Group historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Bristow Group, which you can use to evaluate the performance of the firm. Please makes use of Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to make a quick decision on whether Bristow price patterns will revert.

Bristow Stock Performance 

 
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 Bristow Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bristow Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Bristow revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Bristow Price Channel

Quick Ratio1.45
Fifty Two Week Low19.49
Target High Price39.00
Fifty Two Week High38.02
Target Low Price31.00

Bristow Relative Risk vs. Return Landscape

If you would invest  2,616  in Bristow Group on July 27, 2021 and sell it today you would earn a total of  978.00  from holding Bristow Group or generate 37.39% return on investment over 90 days. Bristow Group is currently generating 0.5347% in daily expected returns and assumes 2.7818% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Bristow, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Bristow is expected to generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Bristow Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bristow Group, and traders can use it to determine the average amount a Bristow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1922

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Estimated Market Risk
 2.78
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.53
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 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.19
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 14 %
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1414
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.

About Bristow Performance

To evaluate Bristow Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bristow generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bristow Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bristow Group stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bristow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 3167 people.

Things to note about Bristow Group

Checking the ongoing alerts about Bristow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bristow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bristow Alerts

Equity Alerts and Improvement Suggestions

Bristow Group has high likelihood to experience some financial distress in the next 2 years
Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.equities.com: Bristow gains 0.67 percent in Light Trading on October 12 - Equities.com
Also, please take a look at World Market Map. Note that the Bristow Group information on this page should be used as a complementary analysis to other Bristow's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Bristow Group 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 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.
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 Bristow value 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.