Fortress Transportation And Stock Performance
| FTAIO Stock | USD 25.35 0.02 0.08% |
The firm shows a Beta (market volatility) of 0.012, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortress Transportation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortress Transportation is expected to be smaller as well. Fortress Transportation right now shows a risk of 0.43%. Please confirm Fortress Transportation value at risk, as well as the relationship between the skewness and day median price , to decide if Fortress Transportation will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fortress Transportation and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Fortress Transportation is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.64 | Year To Date Return 0.079 | Ten Year Return 1.68 | All Time Return 1.68 |
Forward Dividend Yield 0.0789 | Forward Dividend Rate 2 | Dividend Date 2024-09-16 | Ex Dividend Date 2024-12-02 |
1 | FTAI stock soars to all-time high of 166.08 amid robust growth - Investing.com | 11/19/2024 |
2 | Acquisition by Nicholson Kenneth J. of 12634 shares of Fortress Transportation at 15.83 subject to Rule 16b-3 | 12/06/2024 |
| Fortress Transportation dividend paid on 16th of December 2024 | 12/16/2024 |
3 | Fortress shares rated Buy as Compass Point expects continued outperformance - Investing.com | 12/17/2024 |
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transportation Relative Risk vs. Return Landscape
If you would invest 2,530 in Fortress Transportation and on October 7, 2024 and sell it today you would earn a total of 5.00 from holding Fortress Transportation and or generate 0.2% return on investment over 90 days. Fortress Transportation and is currently producing 0.0041% returns and takes up 0.4302% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Fortress, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortress Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Transportation and, and traders can use it to determine the average amount a Fortress Transportation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0094
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| Negative Returns | FTAIO |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortress Transportation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortress Transportation by adding Fortress Transportation to a well-diversified portfolio.
Fortress Transportation Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Transportation, and Fortress Transportation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortress Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.73 B | |||
| Revenue | 1.17 B | |||
| Gross Profit | 327.76 M | |||
| EBITDA | 530.66 M | |||
| Net Income | 243.82 M | |||
| Cash And Equivalents | 118.85 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 128.98 M | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 2.96 B | |||
| Retained Earnings | (81.78 M) | |||
| Working Capital | 230.16 M | |||
About Fortress Transportation Performance
By examining Fortress Transportation's fundamental ratios, stakeholders can obtain critical insights into Fortress Transportation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortress Transportation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.78 | 162.52 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 1.60 | 1.68 |
Things to note about Fortress Transportation performance evaluation
Checking the ongoing alerts about Fortress Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 16th of December 2024 Fortress Transportation paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Fortress shares rated Buy as Compass Point expects continued outperformance - Investing.com |
- Analyzing Fortress Transportation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortress Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Transportation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortress Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Transportation's stock. These opinions can provide insight into Fortress Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transportation. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.303 | Dividend Share 1.2 | Earnings Share (3.47) | Revenue Per Share | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transportation is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation'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.