Fortress Income Gross Profit vs. Return On Asset
| FFB Stock | 1,975 5.00 0.25% |
For Fortress Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortress Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortress Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortress Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortress Income over time as well as its relative position and ranking within its peers.
Fortress |
Fortress Income Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fortress Income's current stock value. Our valuation model uses many indicators to compare Fortress Income value to that of its competitors to determine the firm's financial worth. Fortress Income is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Fortress Income is about 80,843,229,665 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortress Income's earnings, one of the primary drivers of an investment's value.Fortress Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fortress Income |
| = | 3.38 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fortress Income |
| = | 0.0418 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fortress Return On Asset Comparison
Fortress Income is currently under evaluation in return on asset category among its peers.
Fortress Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fortress Income. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fortress Income position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fortress Income's important profitability drivers and their relationship over time.
Use Fortress Income in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Income will appreciate offsetting losses from the drop in the long position's value.Fortress Income Pair Trading
Fortress Income Pair Trading Analysis
The ability to find closely correlated positions to Fortress Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Income to buy it.
The correlation of Fortress Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fortress Income position
In addition to having Fortress Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Other Information on Investing in Fortress Stock
To fully project Fortress Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortress Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fortress Income's income statement, its balance sheet, and the statement of cash flows.