Fortress Transp Infra Stock Performance
| FTAI Stock | USD 103.35 6.35 6.55% |
The firm shows a Beta (market volatility) of -1.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fortress Transp are expected to decrease by larger amounts. On the other hand, during market turmoil, Fortress Transp is expected to outperform it. At this point, Fortress Transp Infra has a negative expected return of -0.25%. Please make sure to confirm Fortress Transp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fortress Transp Infra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fortress Transp Infra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 6.55 | Five Day Return 1.34 | Year To Date Return (28.45) | Ten Year Return 611.78 | All Time Return 611.78 |
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 1171:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-25 |
1 | Disposition of 20000 shares by Paul Goodwin of Fortress Transp at 174.36 subject to Rule 16b-3 | 11/22/2024 |
| Fortress Transp dividend paid on 25th of November 2024 | 11/25/2024 |
2 | Acquisition by Ray Robinson of 648 shares of Fortress Transp subject to Rule 16b-3 | 12/16/2024 |
3 | FTAI Aviation Share Price Passes Below 200-Day Moving Average Should You Sell | 12/27/2024 |
4 | FTAI Aviation Ltd Shares Up 3.24 percent on Jan 8 | 01/08/2025 |
5 | BREAKING FTAI Aviation Ltd. Shares Down 25 Investors Who Have Lost Money Should Contact ... | 01/15/2025 |
6 | FTAI INVESTIGATION ALERT Robbins Geller Rudman Dowd LLP Announces Investigation into FTAI Aviation Ltd. and Encourages Investors with Substantial Losses or Witn... | 01/16/2025 |
7 | INVESTIGATION ALERT DiCello Levitt LLP Is Investigating Investor Claims Against ... | 01/17/2025 |
8 | Acquisition by Joseph Adams of 70000 shares of Fortress Transp at 18.65 subject to Rule 16b-3 | 01/23/2025 |
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transp Relative Risk vs. Return Landscape
If you would invest 13,703 in Fortress Transp Infra on November 2, 2024 and sell it today you would lose (3,368) from holding Fortress Transp Infra or give up 24.58% of portfolio value over 90 days. Fortress Transp Infra is currently does not generate positive expected returns and assumes 6.523% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Fortress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortress Transp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Transp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Transp Infra, and traders can use it to determine the average amount a Fortress Transp'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 = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTAI |
Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortress Transp 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 Fortress Transp by adding Fortress Transp to a well-diversified portfolio.
Fortress Transp Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Transp, and Fortress Transp 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 Fortress Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 13.71 B | ||||
| Shares Outstanding | 102.55 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 89.53 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 735.22 M | ||||
| EBITDA | 530.66 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 | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 10.6 B | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | (81.78 M) | ||||
| Working Capital | 230.16 M | ||||
| Current Asset | 283.56 M | ||||
| Current Liabilities | 369.4 M | ||||
About Fortress Transp Performance
By evaluating Fortress Transp's fundamental ratios, stakeholders can gain valuable insights into Fortress Transp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortress Transp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortress Transp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.78 | 162.52 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 1.60 | 1.68 |
Things to note about Fortress Transp Infra performance evaluation
Checking the ongoing alerts about Fortress Transp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Transp Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortress Transp generated a negative expected return over the last 90 days | |
| Fortress Transp has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Adams of 70000 shares of Fortress Transp at 18.65 subject to Rule 16b-3 |
- Analyzing Fortress Transp'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 Fortress Transp's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Transp'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 Fortress Transp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Transp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Transp's stock. These opinions can provide insight into Fortress Transp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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