Ftai Infrastructure Stock Buy Hold or Sell Recommendation

FIP Stock  USD 5.30  0.02  0.38%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FTAI Infrastructure is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell FTAI Infrastructure within the specified time frame.
  
Check out FTAI Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.
Note, we conduct extensive research on individual companies such as FTAI and provide practical buy, sell, or hold advice based on investors' constraints. FTAI Infrastructure. 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.

Execute FTAI Infrastructure Buy or Sell Advice

The FTAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTAI Infrastructure. Macroaxis does not own or have any residual interests in FTAI Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTAI Infrastructure's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell FTAI InfrastructureBuy FTAI Infrastructure
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon FTAI Infrastructure has a Mean Deviation of 2.57, Standard Deviation of 3.66 and Variance of 13.38
We provide trade recommendation to complement the latest expert consensus on FTAI Infrastructure. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure FTAI Infrastructure is not overpriced, please confirm all FTAI Infrastructure fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that FTAI Infrastructure has a number of shares shorted of 9.94 M, we urge you to verify FTAI Infrastructure market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

FTAI Infrastructure Trading Alerts and Improvement Suggestions

FTAI Infrastructure generated a negative expected return over the last 90 days
FTAI Infrastructure has high historical volatility and very poor performance
FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 331.5 M. Reported Net Loss for the year was (266.06 M) with profit before taxes, overhead, and interest of 83.82 M.
FTAI Infrastructure has about 68.47 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Bank of New York Mellon Corp Has 4.12 Million Stake in FTAI Infrastructure Inc. - MarketBeat

FTAI Infrastructure Returns Distribution Density

The distribution of FTAI Infrastructure's historical returns is an attempt to chart the uncertainty of FTAI Infrastructure's future price movements. The chart of the probability distribution of FTAI Infrastructure daily returns describes the distribution of returns around its average expected value. We use FTAI Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTAI Infrastructure returns is essential to provide solid investment advice for FTAI Infrastructure.
Mean Return
-0.6
Value At Risk
-7.04
Potential Upside
4.69
Standard Deviation
3.66
   Return Density   
JavaScript chart by amCharts 3.21.15-20.71-15.46-10.22-5.24-0.264.59.2514.2519.2524.25VARUpside 0.0050.0100.0150.0200.0250.030
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTAI Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FTAI Stock Institutional Investors

The FTAI Infrastructure's institutional investors refer to entities that pool money to purchase FTAI Infrastructure's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Balyasny Asset Management Llc2024-12-31
2.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Highland Peak Capital Llc2024-12-31
1.5 M
Empyrean Capital Partners, Lp2024-12-31
1.5 M
Pingora Partners Llc2024-12-31
1.4 M
Bard Associates Inc2024-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.1 M
Schonfeld Strategic Advisors Llc2024-12-31
1.1 M
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
1.1 M
Washington State Investment Board2024-12-31
11.8 M
Blackrock Inc2024-12-31
8.2 M
Note, although FTAI Infrastructure'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.

FTAI Infrastructure Cash Flow Accounts

202020212022202320242025 (projected)
Investments(4.7M)(55.2M)(6.0M)(211.4M)(118.1M)(112.2M)
Change In Cash38.6M246.4M(152.2M)(62.2M)59.8M62.8M
Free Cash Flow(294.4M)(202.6M)(259.8M)(95.2M)(15.3M)(16.0M)
Depreciation31.1M54.0M70.7M81.0M79.4M64.1M
Other Non Cash Items9.6M13.9M74.7M35.4M143.0M150.2M
Capital Expenditures247.5M140.9M217.1M100.7M82.8M148.3M
Net Income(71.7M)(106.3M)(187.5M)(159.8M)(266.1M)(252.8M)
End Period Cash Flow55.4M301.9M149.6M87.5M147.3M139.1M

FTAI Infrastructure Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FTAI Infrastructure or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FTAI Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FTAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.64
β
Beta against Dow Jones-0.34
σ
Overall volatility
3.69
Ir
Information ratio -0.15

FTAI Infrastructure Volatility Alert

FTAI Infrastructure exhibits very low volatility with skewness of 0.28 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTAI Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTAI Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

FTAI Infrastructure Fundamentals Vs Peers

Comparing FTAI Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FTAI Infrastructure's direct or indirect competition across all of the common fundamentals between FTAI Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTAI Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTAI Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTAI Infrastructure by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FTAI Infrastructure to competition
FundamentalsFTAI InfrastructurePeer Average
Return On Equity-0.56-0.31
Return On Asset6.0E-4-0.14
Profit Margin(0.89) %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation2.62 B16.62 B
Shares Outstanding113.94 M571.82 M
Shares Owned By Insiders1.20 %10.09 %
Shares Owned By Institutions90.76 %39.21 %
Number Of Shares Shorted9.94 M4.71 M
Price To Book3.01 X9.51 X
Price To Sales1.83 X11.42 X
Revenue331.5 M9.43 B
Gross Profit83.82 M27.38 B
EBITDA(61.23 M)3.9 B
Net Income(266.06 M)570.98 M
Cash And Equivalents68.47 M2.7 B
Cash Per Share0.69 X5.01 X
Total Debt1.66 B5.32 B
Debt To Equity0.59 %48.70 %
Current Ratio2.44 X2.16 X
Book Value Per Share1.78 X1.93 K
Cash Flow From Operations(15.28 M)971.22 M
Short Ratio11.42 X4.00 X
Earnings Per Share(2.72) X3.12 X
Target Price12.0
Number Of Employees67018.84 K
Beta1.7-0.15
Market Capitalization606.17 M19.03 B
Total Asset2.37 B29.47 B
Retained Earnings(405.82 M)9.33 B
Working Capital(30.94 M)1.48 B
Annual Yield0.02 %
Net Asset2.37 B
Note: Acquisition by Hannaway Judith A of 1336 shares of FTAI Infrastructure subject to Rule 16b-3 [view details]

FTAI Infrastructure Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About FTAI Infrastructure Buy or Sell Advice

When is the right time to buy or sell FTAI Infrastructure? Buying financial instruments such as FTAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having FTAI Infrastructure 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 Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure'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 FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.