Kevin Krieger - Fortress Transportation Secretary
FTAIPDelisted Stock | USD 25.37 0.00 0.00% |
Executive
Kevin Krieger is Secretary of Fortress Transportation and
Phone | 212 798 6100 |
Web | https://www.ftaiaviation.com |
Fortress Transportation Management Efficiency
The company has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2559) %, meaning that it generated substantial loss on money invested by shareholders. Fortress Transportation's management efficiency ratios could be used to measure how well Fortress Transportation manages its routine affairs as well as how well it operates its assets and liabilities.Fortress Transportation and has accumulated 2.52 B in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fortress Transportation has a current ratio of 1.1, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Note, when we think about Fortress Transportation's use of debt, we should always consider it together with its cash and equity.
Similar Executives
Found 2 records | EXECUTIVE Age | ||
David Moreno | Fortress Transportation and | N/A | |
David Moreno | Fortress Transportation and | N/A |
Management Performance
Return On Equity | -0.26 | ||||
Return On Asset | 0.0268 |
Fortress Transportation Leadership Team
Elected by the shareholders, the Fortress Transportation's board of directors comprises two types of representatives: Fortress Transportation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fortress. The board's role is to monitor Fortress Transportation's management team and ensure that shareholders' interests are well served. Fortress Transportation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fortress Transportation's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kevin Krieger, Secretary | ||
David Moreno, Chief Officer | ||
Joseph Adams, Chairman CEO | ||
Eun Nam, CFO Officer | ||
Alan JD, Investor Relations |
Fortress Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Fortress Transportation a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -0.26 | ||||
Return On Asset | 0.0268 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.35) % | ||||
Current Valuation | 5.5 B | ||||
Shares Owned By Institutions | 17.79 % | ||||
Number Of Shares Shorted | 4.15 K | ||||
Revenue | 1.19 B | ||||
Gross Profit | 327.76 M | ||||
EBITDA | 541.99 M |
Pair Trading with Fortress Transportation
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 Fortress Transportation 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 Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.Moving together with Fortress Stock
Moving against Fortress Stock
0.79 | MWG | Multi Ways Holdings | PairCorr |
0.61 | YAYO | Yayyo Inc | PairCorr |
0.51 | ZCAR | Zoomcar Holdings Symbol Change | PairCorr |
0.49 | MPU | Mega Matrix Corp | PairCorr |
0.33 | WSC | Willscot Mobile Mini | PairCorr |
The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation 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 Fortress Transportation - 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 Fortress Transportation and to buy it.
The correlation of Fortress Transportation 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 Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation 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 Fortress Transportation 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.Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Fortress Stock
If you are still planning to invest in Fortress Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortress Transportation's history and understand the potential risks before investing.
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