Fortress Transportation And Stock Retained Earnings
| FTAIO Stock | USD 25.12 0.02 0.08% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -81.8 M | -85.9 M |
Fortress | Retained Earnings |
Fortress Transportation and Company Retained Earnings Analysis
Fortress Transportation's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Fortress Transportation Retained Earnings | (81.78 M) |
Most of Fortress Transportation's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortress Transportation and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortress Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Fortress Transportation and has a Retained Earnings of (81.78 Million). This is 100.79% lower than that of the Machinery sector and 112.08% lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.88% higher than that of the company.
Fortress Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortress Transportation's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortress Transportation could also be used in its relative valuation, which is a method of valuing Fortress Transportation by comparing valuation metrics of similar companies.Fortress Transportation is currently under evaluation in retained earnings category among its peers.
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 | 0.23 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.7 B | |||
| Shares Owned By Institutions | 36.00 % | |||
| Number Of Shares Shorted | 713 | |||
| 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 | |||
| Short Ratio | 2.41 X | |||
| Earnings Per Share | (3.47) X | |||
| Number Of Employees | 170 | |||
| Beta | 2.07 | |||
| 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.
Pair Trading with Fortress Transportation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.Moving against Fortress Stock
| 0.57 | ZCARW | Zoomcar Holdings Symbol Change | PairCorr |
| 0.43 | CAR | Avis Budget Group | PairCorr |
| 0.42 | GATX | GATX Fiscal Year End 28th of January 2025 | PairCorr |
| 0.36 | R | Ryder System | PairCorr |
| 0.35 | AL | Air Lease | PairCorr |
The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Transportation and to buy it.
The correlation of Fortress Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fortress Transportation Piotroski F Score and Fortress Transportation Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 15.341 | 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.