Ftai Aviation Ltd Preferred Stock Performance
| FTAIM Preferred Stock | 26.30 0.16 0.61% |
The firm owns a Beta (Systematic Risk) of -0.0217, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FTAI Aviation are expected to decrease at a much lower rate. During the bear market, FTAI Aviation is likely to outperform the market. At this point, FTAI Aviation has a negative expected return of -0.0281%. Please make sure to confirm FTAI Aviation's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if FTAI Aviation performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FTAI Aviation Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, FTAI Aviation is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 440.1 M |
FTAI |
FTAI Aviation Relative Risk vs. Return Landscape
If you would invest 2,685 in FTAI Aviation Ltd on November 18, 2024 and sell it today you would lose (55.00) from holding FTAI Aviation Ltd or give up 2.05% of portfolio value over 90 days. FTAI Aviation Ltd is currently producing negative expected returns and takes up 1.0845% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than FTAI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FTAI Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAI Aviation's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as FTAI Aviation Ltd, and traders can use it to determine the average amount a FTAI Aviation'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 = -0.0259
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| Negative Returns | FTAIM |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 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 Aviation 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 Aviation by adding FTAI Aviation to a well-diversified portfolio.
FTAI Aviation Fundamentals Growth
FTAI Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of FTAI Aviation, and FTAI Aviation 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 Preferred Stock performance.
| Revenue | 708.41 M | ||||
| EBITDA | 387.33 M | ||||
| Total Debt | 2.18 B | ||||
| Cash Flow From Operations | (20.66 M) | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | (325.6 M) | ||||
About FTAI Aviation Performance
By examining FTAI Aviation's fundamental ratios, stakeholders can obtain critical insights into FTAI Aviation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FTAI Aviation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about FTAI Aviation performance evaluation
Checking the ongoing alerts about FTAI Aviation for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for FTAI Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAI Aviation generated a negative expected return over the last 90 days | |
| The company reported the revenue of 708.41 M. Net Loss for the year was (212.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FTAI Aviation generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Why Insiders Are Selling Alaska Air Group, Inc. Recently |
- Analyzing FTAI Aviation'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 Aviation's stock is overvalued or undervalued compared to its peers.
- Examining FTAI Aviation'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 Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAI Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAI Aviation's preferred stock. These opinions can provide insight into FTAI Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTAI with respect to the benefits of owning FTAI Aviation security.