Freightcar America Stock Analysis

Freightcar Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 645.0. Freightcar America last dividend was issued on the 15th of August 2017. The entity had 1:200 split on the April 17, 2009. FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois. Freightcar America operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 997 people. To find out more about Freightcar America contact the company at 800 458 2235 or learn more at https://freightcaramerica.com.

Freightcar America Investment Alerts

Freightcar Largest EPS Surprises

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Freightcar America Environmental, Social, and Governance (ESG) Scores

Freightcar Stock Institutional Investors

Note, although Freightcar America'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.

Freightcar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 237.94 M.

Freightcar Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Freightcar America has return on total asset (ROA) of 0.0797 % which means that it generated a profit of $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0883) %, meaning that it created substantial loss on money invested by shareholders. Freightcar America's management efficiency ratios could be used to measure how well Freightcar America manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Freightcar America's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.87 this year, although the value of Return On Tangible Assets are projected to rise to (0.37). At this time, Freightcar America's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.67 this year, although the value of Non Currrent Assets Other will most likely fall to about 1.3 M.

Technical Drivers

As of the 8th of February, Freightcar America shows the Downside Deviation of 3.02, coefficient of variation of 665.78, and Mean Deviation of 3.0. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Freightcar America, as well as the relationship between them. Please confirm Freightcar America variance, as well as the relationship between the maximum drawdown and semi variance to decide if Freightcar America is priced favorably, providing market reflects its regular price of 12.44 per share. Given that Freightcar America has jensen alpha of 0.4854, we urge you to verify Freightcar America's prevailing market performance to make sure the company can sustain itself at a future point.

Freightcar America Price Movement Analysis

Freightcar America Insider Trading Activities

Freightcar America Outstanding Bonds

Freightcar America Predictive Daily Indicators

Freightcar America Corporate Filings

Freightcar America Forecast Models

Freightcar America's time-series forecasting models are one of many Freightcar America'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 Freightcar America'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.

Freightcar America Bond Ratings

Freightcar America financial ratings play a critical role in determining how much Freightcar America have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Freightcar America's borrowing costs.

Freightcar America Debt to Cash Allocation

Freightcar America currently holds 158.99 M in liabilities with Debt to Equity (D/E) ratio of 2.8, implying the company greatly relies on financing operations through barrowing. Freightcar America has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Freightcar America's use of debt, we should always consider it together with its cash and equity.

Freightcar America Total Assets Over Time

Freightcar America Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Freightcar America uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Freightcar America Debt Ratio

67.0

It seems about 33% of Freightcar America's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Freightcar America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freightcar America, which in turn will lower the firm's financial flexibility.

Freightcar America Corporate Bonds Issued

Freightcar Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freightcar America 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 Freightcar 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 Freightcar America. By using and applying Freightcar Stock analysis, traders can create a robust methodology for identifying Freightcar 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. Freightcar 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. Freightcar 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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Freightcar America's market price often diverges from its book value, the accounting figure shown on Freightcar's balance sheet. Smart investors calculate Freightcar America's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Freightcar America's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Freightcar America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightcar America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.