Fortress Transportation And Stock Buy Hold or Sell Recommendation
| FTAIN Stock | USD 26.25 0.10 0.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fortress Transportation and is 'Cautious Hold'. The recommendation algorithm takes into account all of Fortress Transportation's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortress Transportation 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 Transportation and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Fortress |
Execute Fortress Transportation 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 Transportation and. Macroaxis does not own or have any residual interests in Fortress Transportation and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortress Transportation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fortress Transportation Trading Alerts and Improvement Suggestions
| Fortress Transportation has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: NFE - New Fortress Energy Inc. Latest Stock News Market Updates - StockTitan |
Fortress Transportation Returns Distribution Density
The distribution of Fortress Transportation's historical returns is an attempt to chart the uncertainty of Fortress Transportation's future price movements. The chart of the probability distribution of Fortress Transportation daily returns describes the distribution of returns around its average expected value. We use Fortress Transportation and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortress Transportation returns is essential to provide solid investment advice for Fortress Transportation.
| Mean Return | 0.05 | Value At Risk | -1.03 | Potential Upside | 1.05 | Standard Deviation | 0.66 |
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 Transportation 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
Have you ever been surprised when a price of an equity instrument, such as Fortress Transportation, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Fortress Transportation and back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Shikiar Asset Management Inc | 2024-09-30 | 41.4 K |
Fortress Transportation 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 | (11.9M) | (4.7M) | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 383.7M | 488.8M | 1.3B | (330.5M) | (297.5M) | (282.6M) | |
| Change To Netincome | (276.9M) | 28.5M | (75.8M) | 51.9M | 59.7M | 62.7M |
Fortress Transportation 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 Transportation or Machinery 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 Transportation'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 | 0.03 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.12 |
Fortress Transportation Volatility Alert
Fortress Transportation and exhibits relatively low volatility with skewness of -0.06 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortress Transportation'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 Transportation'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 Transportation Fundamentals Vs Peers
Comparing Fortress Transportation'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 Transportation's direct or indirect competition across all of the common fundamentals between Fortress Transportation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortress Transportation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortress Transportation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortress Transportation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortress Transportation to competition |
| Fundamentals | Fortress Transportation | 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 | 5.81 B | 16.62 B |
| Shares Owned By Institutions | 21.58 % | 39.21 % |
| Number Of Shares Shorted | 1.87 K | 4.71 M |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 327.76 M | 27.38 B |
| EBITDA | 541.99 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 | 0.38 X | 4.00 X |
| Earnings Per Share | (3.47) X | 3.12 X |
| Number Of Employees | 170 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | (81.78 M) | 9.33 B |
| Working Capital | 230.16 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 2.97 B | |
| Last Dividend Paid | 1.2 |
Note: Disposition of 3032 shares by Hannaway Judith A of Fortress Transportation at 28.68 subject to Rule 16b-3 [view details]
Fortress Transportation 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.
About Fortress Transportation Buy or Sell Advice
When is the right time to buy or sell Fortress Transportation and? 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 Transportation 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Fortress Stock
Fortress Transportation financial ratios help investors to determine whether Fortress Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortress with respect to the benefits of owning Fortress Transportation security.