Bridger Aerospace Financials

BAERW Stock   0.09  0.0009  1.00%   
Based on the measurements of operating efficiency obtained from Bridger Aerospace's historical financial statements, Bridger Aerospace Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Bridger Aerospace's Intangible Assets are fairly stable compared to the past year. Key indicators impacting Bridger Aerospace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.067.6746
Sufficiently Up
Slightly volatile
Current Ratio1.861.7795
Sufficiently Up
Very volatile
Investors should never underestimate Bridger Aerospace's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bridger Aerospace's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bridger Aerospace Group.

Net Income

(73.49 Million)

  
Understanding current and past Bridger Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bridger Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in Bridger Aerospace's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bridger Aerospace's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bridger Aerospace Group. Check Bridger Aerospace's Beneish M Score to see the likelihood of Bridger Aerospace's management manipulating its earnings.

Bridger Aerospace Stock Summary

Bridger Aerospace competes with Iveda Solutions, and NexGel Warrant. Bridger Aerospace is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG4989X123 96812F110
LocationMontana; U.S.A
Business Address90 Aviation Lane,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bridgeraerospace.com
Phone406 813 0079

Bridger Aerospace Key Financial Ratios

Bridger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bridger Aerospace's current stock value. Our valuation model uses many indicators to compare Bridger Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridger Aerospace competition to find correlations between indicators driving Bridger Aerospace's intrinsic value. More Info.
Bridger Aerospace Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bridger Aerospace's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bridger Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bridger Aerospace Systematic Risk

Bridger Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bridger Aerospace volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bridger Aerospace correlated with the market. If Beta is less than 0 Bridger Aerospace generally moves in the opposite direction as compared to the market. If Bridger Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridger Aerospace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridger Aerospace is generally in the same direction as the market. If Beta > 1 Bridger Aerospace moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bridger Aerospace is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bridger has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Bridger Aerospace's financials are consistent with your investment objective using the following steps:
  • Review Bridger Aerospace's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Bridger Aerospace's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Bridger Aerospace's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bridger Aerospace's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Bridger Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bridger Aerospace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bridger Aerospace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Bridger Aerospace's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Bridger Aerospace December 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bridger Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridger Aerospace Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridger Aerospace Group based on widely used predictive technical indicators. In general, we focus on analyzing Bridger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridger Aerospace's daily price indicators and compare them against related drivers.

Additional Tools for Bridger Stock Analysis

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.