Bridger Aerospace Return On Equity vs. Profit Margin

BAERW Stock   0.08  0.01  6.67%   
Based on the measurements of profitability obtained from Bridger Aerospace's financial statements, Bridger Aerospace Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bridger Aerospace's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(2.87)
Current Value
(2.73)
Quarterly Volatility
0.90329338
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Bridger Aerospace's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 23.28 in 2024, whereas Price To Sales Ratio is likely to drop 4.45 in 2024. At this time, Bridger Aerospace's Income Quality is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.71 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 601.7 K in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.3803
Way Down
Slightly volatile
For Bridger Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bridger Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bridger Aerospace Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bridger Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bridger Aerospace Group over time as well as its relative position and ranking within its peers.
  
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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 Profit Margin vs. Return On Equity Fundamental Analysis

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.
Bridger Aerospace Group is rated below average in return on equity category among its peers. It is rated fourth in profit margin 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 Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bridger Aerospace

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.56
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Bridger Aerospace

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.40) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Bridger Profit Margin Comparison

Bridger Aerospace is currently under evaluation in profit margin category among its peers.

Bridger Aerospace Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bridger Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bridger Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Bridger Aerospace's change in net profit over the period of time. It can combine multiple indicators of Bridger Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income987 K601.7 K
Net Interest Income-24.2 M-23 M
Operating Income-57.5 M-54.6 M
Net Loss-63.3 M-60.1 M
Income Before Tax-77.7 M-73.8 M
Total Other Income Expense Net-20.2 M-21.2 M
Net Loss-77.4 M-73.5 M
Income Tax Expense302 K286.9 K
Net Loss(1.71)(1.79)
Income Quality 0.35  0.36 
Net Income Per E B T 1.00  1.71 

Bridger Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bridger Aerospace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bridger Aerospace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bridger Aerospace's important profitability drivers and their relationship over time.

Use Bridger Aerospace in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridger Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridger Aerospace will appreciate offsetting losses from the drop in the long position's value.

Bridger Aerospace Pair Trading

Bridger Aerospace Group Pair Trading Analysis

The ability to find closely correlated positions to Bridger Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridger Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridger Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridger Aerospace Group to buy it.
The correlation of Bridger Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridger Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridger Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridger Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bridger Aerospace position

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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.