Fortress Transportation And Stock Total Asset
| FTAIN Stock | USD 26.06 0.03 0.11% |
Fortress Transportation and fundamentals help investors to digest information that contributes to Fortress Transportation's financial success or failures. It also enables traders to predict the movement of Fortress Stock. The fundamental analysis module provides a way to measure Fortress Transportation'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 Fortress Transportation stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 3 B | 2.4 B | |
| Intangibles To Total Assets | 0.02 | 0.02 |
Fortress | Total Asset |
Fortress Transportation and Company Total Asset Analysis
Fortress Transportation's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Fortress Transportation Total Asset | 2.97 B |
Most of Fortress Transportation's fundamental indicators, such as Total Asset, 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, Fortress Transportation and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortress Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortress Transportation is extremely important. It helps to project a fair market value of Fortress Stock properly, considering its historical fundamentals such as Total Asset. Since Fortress Transportation'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 Fortress Transportation'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 Fortress Transportation's interrelated accounts and indicators.
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Fortress Total Asset Historical Pattern
Today, most investors in Fortress Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortress Transportation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fortress Transportation total asset as a starting point in their analysis.
Fortress Transportation Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Fortress Total Assets
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Based on the latest financial disclosure, Fortress Transportation and has a Total Asset of 2.97 B. This is 25.77% lower than that of the Machinery sector and 60.42% lower than that of the Industrials industry. The total asset for all United States stocks is 89.91% higher than that of the company.
Fortress Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortress Transportation's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortress Transportation could also be used in its relative valuation, which is a method of valuing Fortress Transportation by comparing valuation metrics of similar companies.Fortress Transportation is currently under evaluation in total asset category among its peers.
Fortress Transportation 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, Fortress Transportation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortress Transportation's managers, analysts, and investors.Environmental | Governance | Social |
Fortress Transportation Institutional Holders
Institutional Holdings refers to the ownership stake in Fortress Transportation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fortress Transportation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fortress Transportation's value.| Shares | Shikiar Asset Management Inc | 2024-09-30 | 41.4 K |
Fortress Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.8 B | |||
| Shares Owned By Institutions | 21.44 % | |||
| Number Of Shares Shorted | 1.87 K | |||
| Revenue | 1.17 B | |||
| Gross Profit | 327.76 M | |||
| EBITDA | 541.99 M | |||
| Net Income | 243.82 M | |||
| Cash And Equivalents | 118.85 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 128.98 M | |||
| Short Ratio | 0.38 X | |||
| Earnings Per Share | (3.47) X | |||
| Number Of Employees | 170 | |||
| Beta | 2.07 | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | (81.78 M) | |||
| Working Capital | 230.16 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.97 B | |||
| Last Dividend Paid | 1.2 |
About Fortress Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortress Transportation and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortress Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortress Transportation and 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 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
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.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.