Fortress Transp Infra Stock Analysis

Fortress Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.08. Fortress Transp Infra last dividend was issued on the 14th of November 2024. The entity had 1171:1000 split on the 2nd of August 2022. Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To learn more about Fortress Transp Infra call Alexander J at 212 798 6100 or check out https://www.ftaiaviation.com.

Fortress Transp Infra Investment Alerts

Fortress Transp Infra Upcoming and Recent Events

Fortress Largest EPS Surprises

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Fortress Transp Environmental, Social, and Governance (ESG) Scores

Fortress Transp Thematic Classifications

Fortress Stock Institutional Investors

Note, although Fortress Transp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortress Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.6 B.

Fortress Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Fortress Transp Infra has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2303 %, meaning that it created $0.2303 on every $100 dollars invested by stockholders. Fortress Transp's management efficiency ratios could be used to measure how well Fortress Transp manages its routine affairs as well as how well it operates its assets and liabilities. The Fortress Transp's current Return On Tangible Assets is estimated to increase to 0.10. The Fortress Transp's current Return On Capital Employed is estimated to increase to 0.12. As of now, Fortress Transp's Return On Tangible Assets are increasing as compared to previous years. The Fortress Transp's current Debt To Assets is estimated to increase to 0.80, while Total Assets are projected to decrease to under 2.4 B.

Technical Drivers

As of the 31st of January, Fortress Transp shows the Variance of 39.6, standard deviation of 6.29, and Mean Deviation of 4.1. Fortress Transp Infra technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fortress Transp Infra Price Movement Analysis

Fortress Transp Infra Insider Trading Activities

Fortress Transp Outstanding Bonds

Fortress Transp Predictive Daily Indicators

Fortress Transp Corporate Filings

Fortress Transp Forecast Models

Fortress Transp's time-series forecasting models are one of many Fortress Transp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortress Transp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Transp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortress shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortress Transp. By using and applying Fortress Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortress analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fortress analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fortress Transp Infra stock analysis indicators help investors evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortress Transp shares will generate the highest return on investment. By understating and applying Fortress Transp stock analysis, traders can identify Fortress Transp position entry and exit signals to maximize returns.

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.