Fortress Transportation And Stock Five Year Return
| FTAIN Stock | USD 25.92 0.17 0.66% |
Fortress Transportation and fundamentals help investors to digest information that contributes to Fortress Transportation's financial success or failures. It also enables traders to predict the movement of Fortress Stock. The fundamental analysis module provides a way to measure Fortress Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortress Transportation stock.
Fortress | Five Year Return |
Fortress Transportation and Company Five Year Return Analysis
Fortress Transportation's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Fortress Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortress Transportation is extremely important. It helps to project a fair market value of Fortress Stock properly, considering its historical fundamentals such as Five Year Return. Since Fortress Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortress Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortress Transportation's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Fortress Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Fortress Transportation and has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Fortress Transportation Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fortress Transportation from analyzing Fortress Transportation's financial statements. These drivers represent accounts that assess Fortress Transportation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fortress Transportation's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.2B | 1.7B | 4.6B | 14.6B | 15.4B | |
| Enterprise Value | 3.6B | 5.3B | 3.8B | 7.1B | 6.4B | 6.7B |
Fortress Transportation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortress Transportation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortress Transportation's managers, analysts, and investors.Environmental | Governance | Social |
Fortress Fundamentals
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.98 B | ||||
| Shares Owned By Institutions | 22.34 % | ||||
| Number Of Shares Shorted | 2.96 K | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 793.16 M | ||||
| EBITDA | (30.25 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 | 0.79 X | ||||
| Cash Flow From Operations | 128.98 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (3.47) X | ||||
| Beta | 2.09 | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | (81.78 M) | ||||
| Working Capital | 230.16 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 2.96 B | ||||
| Last Dividend Paid | 1.2 |
About Fortress Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortress Transportation and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortress Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortress Transportation and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Fortress Stock
Fortress Transportation financial ratios help investors to determine whether Fortress Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortress with respect to the benefits of owning Fortress Transportation security.