Fortress Transp Infra Stock Performance
| FTAI Stock | USD 130.15 0.49 0.38% |
Fortress Transp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.13, 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, Fortress Transp will likely underperform. Fortress Transp Infra right now shows a risk of 2.97%. Please confirm Fortress Transp Infra semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Fortress Transp Infra will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Transp Infra are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Fortress Transp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (14.40) | Year To Date Return 188.2 | Ten Year Return 799.72 | All Time Return 799.72 |
Forward Dividend Yield 0.0091 | Payout Ratio 0.4478 | Last Split Factor 1171:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-25 |
1 | FTAI Aviation Announces Full Redemption of Outstanding 8.25 percent Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares | 09/30/2024 |
2 | FTAI Aviation Ltd Q3 2024 Earnings Report Preview What To Look For | 10/29/2024 |
3 | FTAI Aviation Ltd Shares Gap Down to 137.66 on Nov 4 | 11/04/2024 |
4 | Decoding FTAI Aviation Ltd A Strategic SWOT Insight | 11/14/2024 |
5 | FTAI Aviation Hits New 52-Week High Still a Buy | 11/19/2024 |
6 | 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 |
7 | FTAI Aviations director Paul Goodwin sells 3.49 million in shares | 11/26/2024 |
8 | Fortress Transportation and Infrastructure Investors LLC 8 percent CUM RED PFD B goes ex | 12/02/2024 |
9 | FTAI Aviation Ltd Trading 3.22 percent Higher on Dec 4 | 12/04/2024 |
10 | FTAI Aviation Ltd Stock Price Down 4.59 percent on Dec 9 | 12/09/2024 |
11 | FTAI Stock Declines as Boeing Announces Production Increase | 12/12/2024 |
12 | Acquisition by Ray Robinson of 648 shares of Fortress Transp subject to Rule 16b-3 | 12/16/2024 |
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transp Relative Risk vs. Return Landscape
If you would invest 12,619 in Fortress Transp Infra on September 18, 2024 and sell it today you would earn a total of 407.00 from holding Fortress Transp Infra or generate 3.23% return on investment over 90 days. Fortress Transp Infra is currently generating 0.0934% in daily expected returns and assumes 2.9704% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = 0.0314
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | FTAI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fortress Transp is performing at about 2% of its full potential. 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 it 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 | 16.61 B | ||||
| Shares Outstanding | 102.55 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 114.11 X | ||||
| Price To Sales | 8.72 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 327.76 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 | 13.51 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 | 171.98 | 180.58 | |
| 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 |
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 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 |
- 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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