Ftai Aviation Ltd Preferred Stock Analysis
| FTAIM Preferred Stock | 26.30 0.16 0.61% |
FTAI Aviation Ltd is overvalued with Real Value of 24.55 and Hype Value of 26.3. The main objective of FTAI Aviation preferred stock analysis is to determine its intrinsic value, which is an estimate of what FTAI Aviation Ltd is worth, separate from its market price. There are two main types of FTAI Aviation's stock analysis: fundamental analysis and technical analysis.
The FTAI Aviation preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FTAI |
FTAI Aviation Investment Alerts
| 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 |
FTAI Aviation Thematic Classifications
In addition to having FTAI Aviation preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 16th of February 2025, FTAI Aviation owns the Variance of 1.1, market risk adjusted performance of 1.01, and Standard Deviation of 1.05. FTAI Aviation Ltd technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTAI Aviation standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if FTAI Aviation Ltd is priced correctly, providing market reflects its prevailing price of 26.3 per share. Given that FTAI Aviation has information ratio of (0.02), we urge you to verify FTAI Aviation's latest market performance to make sure the company can sustain itself in the future.FTAI Aviation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FTAI Aviation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FTAI Aviation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FTAI Aviation Predictive Daily Indicators
FTAI Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FTAI Aviation preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FTAI Aviation Forecast Models
FTAI Aviation's time-series forecasting models are one of many FTAI Aviation's preferred 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 FTAI Aviation'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding FTAI Aviation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.