Fortress Income Financials
| FFB Stock | 2,009 4.00 0.20% |
Fortress |
Understanding current and past Fortress Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortress Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortress Income's assets may result in an increase in income on the income statement.
Please note, the presentation of Fortress Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortress Income's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fortress Income's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000248506 |
| Business Address | Block C, Cullinan |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.fortressfund.co.za |
| Phone | 27 11 282 2800 |
You should never invest in Fortress Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortress Stock, because this is throwing your money away. Analyzing the key information contained in Fortress Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fortress Income Key Financial Ratios
There are many critical financial ratios that Fortress Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fortress Income reports annually and quarterly.| Return On Equity | 0.0295 | |||
| Return On Asset | 0.0418 | |||
| Target Price | 4.25 | |||
| Beta | 0.77 | |||
| Z Score | 0.6 |
Fortress Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Fortress Income competition to find correlations between indicators driving Fortress Income's intrinsic value. More Info.Fortress Income is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 1.42 of Return On Asset per Return On Equity. 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 Income Systematic Risk
Fortress Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortress Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fortress Income correlated with the market. If Beta is less than 0 Fortress Income generally moves in the opposite direction as compared to the market. If Fortress Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortress Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortress Income is generally in the same direction as the market. If Beta > 1 Fortress Income moves generally in the same direction as, but more than the movement of the benchmark.
Fortress Income December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortress Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortress Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Income based on widely used predictive technical indicators. In general, we focus on analyzing Fortress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortress Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.23 |
Complementary Tools for Fortress Stock analysis
When running Fortress Income's price analysis, check to measure Fortress Income'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 Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income'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 Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.
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