Bridger Aerospace Group Stock Market Value

BAERW Stock   0.07  0.02  17.58%   
Bridger Aerospace's market value is the price at which a share of Bridger Aerospace trades on a public exchange. It measures the collective expectations of Bridger Aerospace Group investors about its performance. Bridger Aerospace is selling for under 0.075 as of the 12th of December 2024; that is 17.58 percent down since the beginning of the trading day. The stock's lowest day price was 0.075.
With this module, you can estimate the performance of a buy and hold strategy of Bridger Aerospace Group and determine expected loss or profit from investing in Bridger Aerospace over a given investment horizon. Check out Bridger Aerospace Correlation, Bridger Aerospace Volatility and Bridger Aerospace Alpha and Beta module to complement your research on Bridger Aerospace.
Symbol

Bridger Aerospace Price To Book Ratio

Is Electronic Equipment, Instruments & Components space 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 Bridger Aerospace. If investors know Bridger 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 Bridger Aerospace 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
1.073
Revenue Per Share
1.724
Quarterly Revenue Growth
0.203
Return On Assets
(0.01)
Return On Equity
(0.56)
The market value of Bridger Aerospace is measured differently than its book value, which is the value of Bridger that is recorded on the company's balance sheet. Investors also form their own opinion of Bridger Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Bridger Aerospace'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 Bridger Aerospace's market value can be influenced by many factors that don't directly affect Bridger Aerospace'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 Bridger Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridger Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridger Aerospace'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.

Bridger Aerospace 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bridger Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bridger Aerospace.
0.00
11/12/2024
No Change 0.00  0.0 
In 31 days
12/12/2024
0.00
If you would invest  0.00  in Bridger Aerospace on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Bridger Aerospace Group or generate 0.0% return on investment in Bridger Aerospace over 30 days. Bridger Aerospace is related to or competes with Quantum Computing, IONQ, Quantum, Super Micro, Red Cat, Stratasys, and Nano Dimension. Bridger Aerospace is entity of United States More

Bridger Aerospace Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bridger Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bridger Aerospace Group upside and downside potential and time the market with a certain degree of confidence.

Bridger Aerospace Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridger Aerospace's standard deviation. In reality, there are many statistical measures that can use Bridger Aerospace historical prices to predict the future Bridger Aerospace's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0520.89
Details
Intrinsic
Valuation
LowRealHigh
0.000.0620.90
Details
Naive
Forecast
LowNextHigh
00.0720.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.090.13
Details

Bridger Aerospace Backtested Returns

Bridger Aerospace is out of control given 3 months investment horizon. Bridger Aerospace secures Sharpe Ratio (or Efficiency) of 0.0963, which signifies that the company had a 0.0963% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Bridger Aerospace Mean Deviation of 16.41, downside deviation of 17.5, and Risk Adjusted Performance of 0.1096 to evaluate company specific risk that cannot be diversified away. Bridger Aerospace holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.03, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bridger Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Bridger Aerospace is expected to outperform it. Use Bridger Aerospace sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bridger Aerospace.

Auto-correlation

    
  0.00  

No correlation between past and present

Bridger Aerospace Group has no correlation between past and present. Overlapping area represents the amount of predictability between Bridger Aerospace time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridger Aerospace price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bridger Aerospace price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.0

Bridger Aerospace lagged returns against current returns

Autocorrelation, which is Bridger Aerospace stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bridger Aerospace's stock expected returns. We can calculate the autocorrelation of Bridger Aerospace returns to help us make a trade decision. For example, suppose you find that Bridger Aerospace has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bridger Aerospace regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bridger Aerospace stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridger Aerospace stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridger Aerospace stock over time.
   Current vs Lagged Prices   
       Timeline  

Bridger Aerospace Lagged Returns

When evaluating Bridger Aerospace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridger Aerospace stock have on its future price. Bridger Aerospace autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bridger Aerospace autocorrelation shows the relationship between Bridger Aerospace stock current value and its past values and can show if there is a momentum factor associated with investing in Bridger Aerospace Group.
   Regressed Prices   
       Timeline  

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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.