Fortress Value Acquisition Stock Fundamentals
Fortress Value's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Fortress Stock price.
Fortress |
Fortress Value Acquisition Company Current Valuation Analysis
Fortress Value's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fortress Value Current Valuation | 289.89 M |
Most of Fortress Value's fundamental indicators, such as Current Valuation, 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 Value Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Fortress Value Acquisition has a Current Valuation of 289.89 M. This is 99.12% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 98.26% higher than that of the company.
Fortress Value Acqui Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortress Value's current stock value. Our valuation model uses many indicators to compare Fortress Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Value competition to find correlations between indicators driving Fortress Value's intrinsic value. More Info.Fortress Value Acquisition is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fortress Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fortress Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortress Value's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortress Value could also be used in its relative valuation, which is a method of valuing Fortress Value by comparing valuation metrics of similar companies.Fortress Value is currently under evaluation in current valuation category among its peers.
Fortress Fundamentals
| Return On Equity | 4.54 | |||
| Return On Asset | -0.0292 | |||
| Current Valuation | 289.89 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 99.66 % | |||
| Number Of Shares Shorted | 725.93 K | |||
| Price To Earning | 24.70 X | |||
| Price To Book | 1.32 X | |||
| EBITDA | (12.45 M) | |||
| Net Income | 1.7 M | |||
| Cash And Equivalents | 133.01 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Short Ratio | 3.49 X | |||
| Earnings Per Share | 0.34 X | |||
| Market Capitalization | 288.94 M | |||
| Total Asset | 230.47 M | |||
| Net Asset | 230.47 M |
Thematic Opportunities
Explore Investment Opportunities
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 small area income & poverty estimates. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Fortress Stock
If you are still planning to invest in Fortress Value Acqui 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 Value's history and understand the potential risks before investing.
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