Fortress Transp Infra Stock Buy Hold or Sell Recommendation
| FTAI Stock | USD 130.15 0.49 0.38% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Fortress Transp Infra is 'Cautious Hold'. The recommendation algorithm takes into account all of Fortress Transp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortress Transp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Fortress and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Fortress |
Execute Fortress Transp Buy or Sell Advice
The Fortress recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortress Transp Infra. Macroaxis does not own or have any residual interests in Fortress Transp Infra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortress Transp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fortress Transp Trading Alerts and Improvement Suggestions
| Fortress Transp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of November 2024 Fortress Transp paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Ray Robinson of 648 shares of Fortress Transp subject to Rule 16b-3 |
Fortress Transp Returns Distribution Density
The distribution of Fortress Transp's historical returns is an attempt to chart the uncertainty of Fortress Transp's future price movements. The chart of the probability distribution of Fortress Transp daily returns describes the distribution of returns around its average expected value. We use Fortress Transp Infra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortress Transp returns is essential to provide solid investment advice for Fortress Transp.
| Mean Return | 0.11 | Value At Risk | -3.99 | Potential Upside | 5.02 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortress Transp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fortress Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.9 M | Hood River Capital Management Llc | 2024-09-30 | 1.9 M | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.7 M | Driehaus Capital Management Llc | 2024-09-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Two Sigma Advisers, Llc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 10.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 7.6 M |
Fortress Transp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121.7M | (81.1M) | 278.6M | (387.0M) | 37.8M | 39.7M | |
| Free Cash Flow | (749.7M) | (531.7M) | (789.7M) | (834.3M) | (647.9M) | (680.3M) | |
| Depreciation | 201.4M | 202.7M | 229.7M | 230.4M | 185.0M | 133.0M | |
| Other Non Cash Items | (276.3M) | 55.9M | (29.6M) | 84.9M | (161.9M) | (153.8M) | |
| Dividends Paid | 115.4M | 131.4M | 142.8M | 155.6M | 151.6M | 106.5M | |
| Capital Expenditures | 900.7M | 594.8M | 767.6M | 813.7M | 776.9M | 586.8M | |
| Net Income | 207.8M | (103.7M) | (130.7M) | (212.0M) | 243.8M | 256.0M | |
| End Period Cash Flow | 242.5M | 161.4M | 440.1M | 53.1M | 90.9M | 151.4M | |
| Investments | (27.4M) | 9.1M | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 349.5M | 460.5M | 1.3B | (330.5M) | (380.1M) | (361.1M) | |
| Change To Netincome | (51.0M) | 49.1M | (75.8M) | 51.9M | 59.7M | 62.7M | |
| Change Receivables | (23.3M) | (22.6M) | (59.7M) | (88.9M) | (80.0M) | (76.0M) |
Fortress Transp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortress Transp or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortress Transp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortress stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.01 |
Fortress Transp Volatility Alert
Fortress Transp Infra shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortress Transp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortress Transp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fortress Transp Fundamentals Vs Peers
Comparing Fortress Transp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortress Transp's direct or indirect competition across all of the common fundamentals between Fortress Transp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortress Transp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortress Transp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortress Transp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortress Transp to competition |
| Fundamentals | Fortress Transp | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0388 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 16.61 B | 16.62 B |
| Shares Outstanding | 102.55 M | 571.82 M |
| Shares Owned By Insiders | 1.43 % | 10.09 % |
| Shares Owned By Institutions | 98.57 % | 39.21 % |
| Number Of Shares Shorted | 2.75 M | 4.71 M |
| Price To Earning | 16.54 X | 28.72 X |
| Price To Book | 114.11 X | 9.51 X |
| Price To Sales | 8.72 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 327.76 M | 27.38 B |
| EBITDA | 530.66 M | 3.9 B |
| Net Income | 243.82 M | 570.98 M |
| Cash And Equivalents | 118.85 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 2.52 B | 5.32 B |
| Debt To Equity | 5.18 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | 128.98 M | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 3.22 X | 4.89 X |
| Target Price | 181.64 | |
| Number Of Employees | 170 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 13.51 B | 19.03 B |
| Total Asset | 2.96 B | 29.47 B |
| Retained Earnings | (81.78 M) | 9.33 B |
| Working Capital | 230.16 M | 1.48 B |
Note: Acquisition by Ray Robinson of 648 shares of Fortress Transp subject to Rule 16b-3 [view details]
Fortress Transp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortress . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 114461.0 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.39 | |||
| Day Typical Price | 128.98 | |||
| Price Action Indicator | 1.51 | |||
| Period Momentum Indicator | (0.49) |
About Fortress Transp Buy or Sell Advice
When is the right time to buy or sell Fortress Transp Infra? Buying financial instruments such as Fortress Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fortress Transp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Fortress Transp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Trading Companies & Distributors 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 Fortress Transp. If investors know Fortress 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 Fortress Transp 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 1.303 | Dividend Share 1.2 | Earnings Share (0.08) | Revenue Per Share 15.341 | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.