Alternative Asset Manage Solus Sells 4,255 Shares of Bristow Group Inc. Stock
| VTOL Stock | USD 32.54 1.80 5.24% |
About 67% of Bristow's investor base is looking to short. The analysis of overall sentiment of trading Bristow Group stock suggests that many investors are alarmed at this time. Bristow's investing sentiment shows overall attitude of investors towards Bristow Group.
Bristow |
Bristow Group Inc. major shareholder Alternative Asset Manage Solus sold 4,255 shares of the stock in a transaction on Thursday, November 21st. The shares were sold at an average price of 38.02, for a total value of 161,775.10. Following the sale, the insider now directly owns 3,226,948 shares in the
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Bristow Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bristow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bristow Fundamental Analysis
We analyze Bristow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bristow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bristow based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Bristow is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bristow Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bristow stock to make a market-neutral strategy. Peer analysis of Bristow could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics with similar companies.
Peers
Bristow Related Equities
| DNOW | Now | 1.88 |
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| EFXT | Enerflex | 2.18 |
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| RNGR | Ranger Energy | 2.34 |
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| OIS | Oil States | 2.42 |
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| WFRD | Weatherford International | 2.46 |
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| OII | Oceaneering International | 2.61 |
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| RES | RPC | 3.37 |
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| NOV | NOV | 4.25 |
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| CHX | ChampionX | 4.47 |
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| NR | Newpark Resources | 4.86 |
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| FET | Forum Energy | 4.91 |
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| WHD | Cactus | 5.37 |
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| GEOS | Geospace Technologies | 6.28 |
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| AROC | Archrock | 9.27 |
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Check out Bristow Hype Analysis, Bristow Correlation and Bristow Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Equipment & Services 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 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 5.333 | Earnings Share 1.86 | Revenue Per Share 48.112 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0372 |
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.