BAER:NSD-Bridger Aerospace Group Holdings Inc. Common Stock (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 4.93

Change

-0.20 (-3.90)%

Market Cap

USD 0.23B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing BAER

SMMCHA:SW UBS ETF (CH) – SMIM® (.. 5.45 % 0.00 %

N/A

USD 1.28B
CSSMIM:SW iShares SMIM® ETF (CH) 5.41 % 0.00 %

N/A

USD 1.08B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 3.79 % 0.00 %

N/A

USD 0.40B
FSZ First Trust Switzerland A.. 3.38 % 0.80 %

N/A

USD 0.08B
DIM WisdomTree International .. 0.00 % 0.58 %

N/A

USD 0.14B
DWLD 0.00 % 0.64 %

N/A

N/A
DINT 0.00 % 0.75 %

N/A

N/A
EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.06B
EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.65% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.65% 33% F 14% F
Trailing 12 Months  
Capital Gain 7.88% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 73% C 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 60% D- 50% F
Dividend Return 1.01% 60% D- 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 93% A 85% B
Risk Adjusted Return 8.68% 60% D- 49% F
Market Capitalization 0.23B 80% B- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.