FTAI Aviation Number Of Employees vs. Total Asset
| FTAIM Preferred Stock | 26.31 0.65 2.41% |
For FTAI Aviation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTAI Aviation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTAI Aviation Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTAI Aviation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTAI Aviation Ltd over time as well as its relative position and ranking within its peers.
FTAI |
FTAI Aviation Total Asset vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTAI Aviation's current stock value. Our valuation model uses many indicators to compare FTAI Aviation value to that of its competitors to determine the firm's financial worth. FTAI Aviation Ltd is rated below average in number of employees category among its peers. It also is rated below average in total asset category among its peers fabricating about 60,739,425 of Total Asset per Number Of Employees. 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 FTAI Aviation's earnings, one of the primary drivers of an investment's value.FTAI Number Of Employees vs. Competition
FTAI Aviation Ltd is rated below average in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 121,316. FTAI Aviation adds roughly 40.0 in number of employees claiming only tiny portion of equities under Industrials industry.
FTAI Total Asset vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
FTAI Aviation |
| = | 40 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
FTAI Aviation |
| = | 2.43 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
FTAI Total Asset Comparison
FTAI Aviation is currently under evaluation in total asset category among its peers.
FTAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTAI Aviation. 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 FTAI Aviation 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 FTAI Aviation's important profitability drivers and their relationship over time.
Use FTAI Aviation 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 FTAI Aviation 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 FTAI Aviation will appreciate offsetting losses from the drop in the long position's value.FTAI Aviation Pair Trading
FTAI Aviation Ltd Pair Trading Analysis
The ability to find closely correlated positions to FTAI Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Aviation 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 FTAI Aviation - 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 FTAI Aviation Ltd to buy it.
The correlation of FTAI Aviation 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 FTAI Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAI Aviation 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 FTAI Aviation 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 FTAI Aviation position
In addition to having FTAI Aviation 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?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in FTAI Preferred Stock
To fully project FTAI Aviation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FTAI Aviation 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 FTAI Aviation's income statement, its balance sheet, and the statement of cash flows.