Ftai Infrastructure Stock Performance
| FIP Stock | USD 8.46 0.05 0.59% |
The firm owns a Beta (Systematic Risk) of 2.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTAI Infrastructure will likely underperform. At this point, FTAI Infrastructure has a negative expected return of -0.0848%. Please make sure to confirm FTAI Infrastructure's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FTAI Infrastructure performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FTAI Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, FTAI Infrastructure is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (1.04) | Year To Date Return 124.35 | Ten Year Return 185.67 | All Time Return 185.67 |
Forward Dividend Yield 0.0141 | Forward Dividend Rate 0.12 | Dividend Date 2024-11-19 | Ex Dividend Date 2024-11-12 |
1 | BARD ASSOCIATES INC Acquires Shares in AmpliTech Group Inc | 09/12/2024 |
2 | Empyrean Capital Partners LP Has 12.95 Million Stake in FTAI Infrastructure Inc. - MarketBeat | 09/26/2024 |
3 | FTAI Infrastructure Stock Price Up 7.3 percent - Heres What Happened - MarketBeat | 10/04/2024 |
4 | FTAI Infrastructure Inc. Reports Third Quarter 2024 Results, Declares Dividend of 0.03 per Share of Common Stock | 10/30/2024 |
5 | FTAI Infrastructure Third Quarter 2024 Earnings Misses Expectations | 11/01/2024 |
6 | FIP acquires American Spool Packaging Inc. | 11/06/2024 |
| FTAI Infrastructure dividend paid on 19th of November 2024 | 11/19/2024 |
| Begin Period Cash Flow | 149.6 M |
FTAI |
FTAI Infrastructure Relative Risk vs. Return Landscape
If you would invest 921.00 in FTAI Infrastructure on August 24, 2024 and sell it today you would lose (75.00) from holding FTAI Infrastructure or give up 8.14% of portfolio value over 90 days. FTAI Infrastructure is generating negative expected returns assuming volatility of 3.1652% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than FTAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTAI Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAI Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAI Infrastructure, and traders can use it to determine the average amount a FTAI Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIP |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTAI Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTAI Infrastructure by adding FTAI Infrastructure to a well-diversified portfolio.
FTAI Infrastructure Fundamentals Growth
FTAI Stock prices reflect investors' perceptions of the future prospects and financial health of FTAI Infrastructure, and FTAI Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTAI Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 113.75 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.91 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 | ||||
| Earnings Per Share | (1.98) X | ||||
| Market Capitalization | 967.97 M | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | (182.17 M) | ||||
| Working Capital | 34.87 M | ||||
About FTAI Infrastructure Performance
Assessing FTAI Infrastructure's fundamental ratios provides investors with valuable insights into FTAI Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FTAI Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.32 | 0.30 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about FTAI Infrastructure performance evaluation
Checking the ongoing alerts about FTAI Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAI Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAI Infrastructure generated a negative expected return over the last 90 days | |
| FTAI Infrastructure has high historical volatility and very poor performance | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (121.34 M) with profit before taxes, overhead, and interest of 53.81 M. | |
| FTAI Infrastructure has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FIP acquires American Spool Packaging Inc. |
- Analyzing FTAI Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTAI Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining FTAI Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTAI Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAI Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAI Infrastructure's stock. These opinions can provide insight into FTAI Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
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.