Fortress Transportation And Performance
| FTAIPDelisted Stock | USD 25.37 0.00 0.00% |
Fortress Transportation has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0689, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortress Transportation are expected to decrease at a much lower rate. During the bear market, Fortress Transportation is likely to outperform the market. Fortress Transportation right now shows a risk of 0.21%. Please confirm Fortress Transportation jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Fortress Transportation will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Transportation And are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Fortress Transportation is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transportation Relative Risk vs. Return Landscape
If you would invest 2,528 in Fortress Transportation And on September 15, 2024 and sell it today you would earn a total of 9.00 from holding Fortress Transportation And or generate 0.36% return on investment over 90 days. Fortress Transportation And is currently producing 0.0101% returns and takes up 0.2145% volatility of returns over 90 trading days. Put another way, 1% 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 = 0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTAIP |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fortress Transportation is performing at about 3% of its full potential. 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 it 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 | -0.26 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 5.5 B | |||
| Revenue | 1.19 B | |||
| EBITDA | 541.99 M | |||
| Cash And Equivalents | 118.85 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 5.18 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 128.98 M | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | (81.78 M) | |||
About Fortress Transportation Performance
Assessing Fortress Transportation's fundamental ratios provides investors with valuable insights into Fortress Transportation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fortress Transportation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.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.| Fortress Transportation is not yet fully synchronised with the market data | |
| Fortress Transportation has a very high chance of going through financial distress in the upcoming years |
- 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. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Fortress Stock
If you are still planning to invest in Fortress Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortress Transportation's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |