Ftai Infrastructure Stock Five Year Return

FIP Stock

USD 8.66 0.26 2.91%

FTAI Infrastructure fundamentals help investors to digest information that contributes to FTAI Infrastructure's financial success or failures. It also enables traders to predict the movement of FTAI Stock. The fundamental analysis module provides a way to measure FTAI Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTAI Infrastructure stock.

Short Long Term Debt Total Total Assets

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FTAI Infrastructure Company Five Year Return Analysis

FTAI Infrastructure's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

FTAI Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for FTAI Infrastructure is extremely important. It helps to project a fair market value of FTAI Stock properly, considering its historical fundamentals such as Five Year Return. Since FTAI Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTAI Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTAI Infrastructure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Short Term Investments	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue
Total Assets		0.67	0.9	0.94	0.92	0.93	0.99	0.94	0.93	-0.93	0.98	-0.32	0.98	0.94	0.95	-0.97	-0.52	0.74	0.77	-0.52	-0.52	-0.52
Total Stockholder Equity	0.67		0.89	0.37	0.41	0.43	0.61	0.38	0.85	-0.72	0.7	0.39	0.59	0.38	0.8	-0.74	-0.27	0.86	0.11	-0.27	-0.27	-0.27
Net Tangible Assets	0.9	0.89		0.73	0.68	0.75	0.86	0.72	0.92	-0.94	0.87	0.0	0.88	0.73	0.93	-0.91	-0.49	0.78	0.54	-0.49	-0.49	-0.49
Net Debt	0.94	0.37	0.73		0.95	0.97	0.96	1.0	0.76	-0.84	0.89	-0.59	0.96	1.0	0.82	-0.87	-0.54	0.5	0.93	-0.54	-0.54	-0.54
Accounts Payable	0.92	0.41	0.68	0.95		0.97	0.96	0.95	0.81	-0.72	0.94	-0.5	0.9	0.95	0.87	-0.9	-0.5	0.62	0.83	-0.5	-0.5	-0.5
Net Receivables	0.93	0.43	0.75	0.97	0.97		0.97	0.97	0.79	-0.78	0.92	-0.49	0.96	0.97	0.87	-0.9	-0.54	0.58	0.89	-0.54	-0.54	-0.54
Good Will	0.99	0.61	0.86	0.96	0.96	0.97		0.96	0.9	-0.88	0.98	-0.37	0.98	0.96	0.95	-0.97	-0.54	0.7	0.81	-0.54	-0.54	-0.54
Total Liab	0.94	0.38	0.72	1.0	0.95	0.97	0.96		0.77	-0.83	0.9	-0.58	0.96	0.99	0.82	-0.87	-0.52	0.52	0.92	-0.52	-0.52	-0.52
Total Current Assets	0.93	0.85	0.92	0.76	0.81	0.79	0.9	0.77		-0.86	0.96	0.0	0.86	0.75	0.96	-0.95	-0.34	0.92	0.49	-0.34	-0.34	-0.34
Short Term Debt	-0.93	-0.72	-0.94	-0.84	-0.72	-0.78	-0.88	-0.83	-0.86		-0.84	0.25	-0.92	-0.83	-0.86	0.88	0.54	-0.63	-0.69	0.54	0.54	0.54
Intangible Assets	0.98	0.7	0.87	0.89	0.94	0.92	0.98	0.9	0.96	-0.84		-0.22	0.94	0.89	0.97	-0.98	-0.43	0.83	0.68	-0.43	-0.43	-0.43
Common Stock	-0.32	0.39	0.0	-0.59	-0.5	-0.49	-0.37	-0.58	0.0	0.25	-0.22		-0.37	-0.61	-0.16	0.26	0.61	0.34	-0.79	0.61	0.61	0.61
Property Plant Equipment	0.98	0.59	0.88	0.96	0.9	0.96	0.98	0.96	0.86	-0.92	0.94	-0.37		0.96	0.9	-0.93	-0.51	0.65	0.84	-0.51	-0.51	-0.51
Long Term Debt	0.94	0.38	0.73	1.0	0.95	0.97	0.96	0.99	0.75	-0.83	0.89	-0.61	0.96		0.83	-0.88	-0.61	0.48	0.94	-0.61	-0.61	-0.61
Net Invested Capital	0.95	0.8	0.93	0.82	0.87	0.87	0.95	0.82	0.96	-0.86	0.97	-0.16	0.9	0.83		-0.99	-0.55	0.82	0.62	-0.55	-0.55	-0.55
Long Term Investments	-0.97	-0.74	-0.91	-0.87	-0.9	-0.9	-0.97	-0.87	-0.95	0.88	-0.98	0.26	-0.93	-0.88	-0.99		0.59	-0.77	-0.7	0.59	0.59	0.59
Short Long Term Debt	-0.52	-0.27	-0.49	-0.54	-0.5	-0.54	-0.54	-0.52	-0.34	0.54	-0.43	0.61	-0.51	-0.61	-0.55	0.59		0.0	-0.67	1.0	1.0	1.0
Net Working Capital	0.74	0.86	0.78	0.5	0.62	0.58	0.7	0.52	0.92	-0.63	0.83	0.34	0.65	0.48	0.82	-0.77	0.0		0.17	0.0	0.0	0.0
Short Term Investments	0.77	0.11	0.54	0.93	0.83	0.89	0.81	0.92	0.49	-0.69	0.68	-0.79	0.84	0.94	0.62	-0.7	-0.67	0.17		-0.67	-0.67	-0.67
Long Term Debt Total	-0.52	-0.27	-0.49	-0.54	-0.5	-0.54	-0.54	-0.52	-0.34	0.54	-0.43	0.61	-0.51	-0.61	-0.55	0.59	1.0	0.0	-0.67		1.0	1.0
Capital Surpluse	-0.52	-0.27	-0.49	-0.54	-0.5	-0.54	-0.54	-0.52	-0.34	0.54	-0.43	0.61	-0.51	-0.61	-0.55	0.59	1.0	0.0	-0.67	1.0		1.0
Current Deferred Revenue	-0.52	-0.27	-0.49	-0.54	-0.5	-0.54	-0.54	-0.52	-0.34	0.54	-0.43	0.61	-0.51	-0.61	-0.55	0.59	1.0	0.0	-0.67	1.0	1.0

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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FTAI Return On Tangible Assets

Return On Tangible Assets

(0.0621)

At this time, FTAI Infrastructure's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, FTAI Infrastructure has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

FTAI Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTAI Infrastructure's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTAI Infrastructure could also be used in its relative valuation, which is a method of valuing FTAI Infrastructure by comparing valuation metrics of similar companies.

FTAI Infrastructure is currently under evaluation in five year return category among its peers.

FTAI Infrastructure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTAI Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTAI Infrastructure's managers, analysts, and investors.

Environmental

Governance

Social

FTAI Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0054
	Profit Margin	(0.63) %
	Operating Margin	(0.05) %
	Current Valuation	2.94 B
	Shares Outstanding	113.75 M
	Shares Owned By Insiders	0.98 %
	Shares Owned By Institutions	92.44 %
	Number Of Shares Shorted	6.47 M
	Price To Book	2.66 X
	Price To Sales	2.97 X
	Revenue	320.47 M
	Gross Profit	53.81 M
	EBITDA	23.32 M
	Net Income	(121.34 M)
	Cash And Equivalents	68.47 M
	Cash Per Share	0.69 X
	Total Debt	1.41 B
	Debt To Equity	0.59 %
	Current Ratio	2.44 X
	Book Value Per Share	3.26 X
	Cash Flow From Operations	5.51 M
	Short Ratio	5.10 X
	Earnings Per Share	(1.98) X
	Target Price	12.0
	Number Of Employees	700
	Beta	1.58
	Market Capitalization	985.03 M
	Total Asset	2.38 B
	Retained Earnings	(182.17 M)
	Working Capital	34.87 M
	Annual Yield	0.01 %
	Net Asset	2.38 B
	Last Dividend Paid	0.12

About FTAI Infrastructure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTAI Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTAI Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTAI Infrastructure 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.

Please read more on our fundamental analysis page.

Pair Trading with FTAI Infrastructure

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 FTAI Infrastructure 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 FTAI Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving against FTAI Stock

0.4	AZ	A2Z Smart Technologies	Pair Corr
0.33	DIST	Distoken Acquisition	Pair Corr

The ability to find closely correlated positions to FTAI Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Infrastructure 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 FTAI Infrastructure - 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 FTAI Infrastructure to buy it.

The correlation of FTAI Infrastructure 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 FTAI Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAI Infrastructure 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 FTAI Infrastructure 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.

Pair Correlation Correlation Matching

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.

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