Fortitude Group Stock Cash Flow From Operations
Fortitude Group fundamentals help investors to digest information that contributes to Fortitude's financial success or failures. It also enables traders to predict the movement of Fortitude Stock. The fundamental analysis module provides a way to measure Fortitude'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 Fortitude stock.
Fortitude | Cash Flow From Operations |
Fortitude Group Company Cash Flow From Operations Analysis
Fortitude's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Fortitude Cash Flow From Operations | (47.25 K) |
Most of Fortitude's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortitude Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortitude Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortitude is extremely important. It helps to project a fair market value of Fortitude Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Fortitude'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 Fortitude'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 Fortitude's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Fortitude Group has (47,250) in Cash Flow From Operations. This is 100.0% lower than that of the Capital Markets sector and 100.01% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.
Fortitude Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortitude's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortitude could also be used in its relative valuation, which is a method of valuing Fortitude by comparing valuation metrics of similar companies.Fortitude is currently under evaluation in cash flow from operations category among its peers.
Fortitude Fundamentals
| Current Valuation | 513.03 K | ||||
| Shares Outstanding | 570.04 M | ||||
| EBITDA | (560.62 K) | ||||
| Net Income | (376.71 K) | ||||
| Cash And Equivalents | 307 | ||||
| Total Debt | 38.5 K | ||||
| Debt To Equity | 2.17 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (47.25 K) | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 27.5 | ||||
| Market Capitalization | 50.67 K | ||||
| Total Asset | 1.38 M | ||||
| Retained Earnings | (23.73 M) | ||||
| Working Capital | 349 K | ||||
| Current Asset | 412 K | ||||
| Current Liabilities | 63 K | ||||
| Net Asset | 1.38 M |
About Fortitude Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortitude Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortitude using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortitude Group 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fortitude Group is a strong investment it is important to analyze Fortitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortitude's future performance. For an informed investment choice regarding Fortitude Stock, refer to the following important reports:Check out Fortitude Piotroski F Score and Fortitude Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks 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 Fortitude. If investors know Fortitude 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 Fortitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 |
The market value of Fortitude Group is measured differently than its book value, which is the value of Fortitude that is recorded on the company's balance sheet. Investors also form their own opinion of Fortitude's value that differs from its market value or its book value, called intrinsic value, which is Fortitude'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 Fortitude's market value can be influenced by many factors that don't directly affect Fortitude'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 Fortitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortitude'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.