Fortress Transp Net Worth

Fortress Transp Net Worth Breakdown

  FTAI
The net worth of Fortress Transp Infra is the difference between its total assets and liabilities. Fortress Transp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fortress Transp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fortress Transp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fortress Transp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fortress Transp Infra stock.

Fortress Transp Net Worth Analysis

Fortress Transp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fortress Transp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fortress Transp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fortress Transp's net worth analysis. One common approach is to calculate Fortress Transp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fortress Transp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fortress Transp's net worth. This approach calculates the present value of Fortress Transp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fortress Transp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fortress Transp's net worth. This involves comparing Fortress Transp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fortress Transp's net worth relative to its peers.

Enterprise Value

7.42 Billion

To determine if Fortress Transp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fortress Transp's net worth research are outlined below:
Fortress Transp has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
On 25th of November 2024 Fortress Transp paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Ray Robinson of 648 shares of Fortress Transp subject to Rule 16b-3

Fortress Transp Quarterly Good Will

31.53 Million

Fortress Transp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fortress Transp Infra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortress Transp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Fortress Transp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fortress Transp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Transp Infra backward and forwards among themselves. Fortress Transp's institutional investor refers to the entity that pools money to purchase Fortress Transp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
1.9 M
Hood River Capital Management Llc2024-09-30
1.9 M
Westfield Capital Management Company, L.p.2024-09-30
1.7 M
Driehaus Capital Management Llc2024-09-30
1.3 M
T. Rowe Price Investment Management,inc.2024-09-30
1.2 M
Jpmorgan Chase & Co2024-09-30
1.2 M
Norges Bank2024-06-30
1.2 M
Two Sigma Advisers, Llc2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
M
Vanguard Group Inc2024-09-30
10.4 M
Capital Research & Mgmt Co - Division 32024-09-30
7.6 M
Note, although Fortress Transp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fortress Transp's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.51 B.

Market Cap

4.87 Billion

Project Fortress Transp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.09 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.08  0.09 
Return On Equity 1.39  1.46 
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
When accessing Fortress Transp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fortress Transp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fortress Transp's profitability and make more informed investment decisions.

Evaluate Fortress Transp's management efficiency

Fortress Transp Infra has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2303 %, meaning that it created $0.2303 on every $100 dollars invested by stockholders. Fortress Transp's management efficiency ratios could be used to measure how well Fortress Transp manages its routine affairs as well as how well it operates its assets and liabilities. The Fortress Transp's current Return On Tangible Assets is estimated to increase to 0.09. The Fortress Transp's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fortress Transp's Debt To Assets are increasing as compared to previous years. The Fortress Transp's current Fixed Asset Turnover is estimated to increase to 0.59, while Total Assets are projected to decrease to under 2.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 1.76  1.67 
Tangible Book Value Per Share 1.21  1.15 
Enterprise Value Over EBITDA 13.31  12.64 
Price Book Value Ratio 26.44  27.76 
Enterprise Value Multiple 13.31  12.64 
Price Fair Value 26.44  27.76 
Enterprise Value7.1 B7.4 B
Evaluating the management effectiveness of Fortress Transp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fortress Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
10.7272
Revenue
1.5 B
Quarterly Revenue Growth
0.6
Revenue Per Share
15.341
Return On Equity
0.2303
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fortress Transp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortress Transp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fortress Transp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fortress Transp Corporate Filings

F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8th of November 2024
Other Reports
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Fortress Transp time-series forecasting models is one of many Fortress Transp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortress Transp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fortress Transp Earnings per Share Projection vs Actual

Fortress Transp Corporate Directors

Ray RobinsonIndependent DirectorProfile
Kenneth NicholsonDirectorProfile
Martin TuchmanIndependent DirectorProfile
Paul GoodwinIndependent DirectorProfile
When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Trading Companies & Distributors 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 Fortress Transp. If investors know Fortress 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 Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.303
Dividend Share
1.2
Earnings Share
(0.08)
Revenue Per Share
15.341
Quarterly Revenue Growth
0.6
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.