Fortress Transp Infra Stock Performance
| FTAI Stock | USD 112.99 5.76 5.37% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortress Transp are expected to decrease at a much lower rate. During the bear market, Fortress Transp is likely to outperform the market. At this point, Fortress Transp Infra has a negative expected return of -0.0322%. Please make sure to confirm Fortress Transp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fortress Transp Infra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortress Transp Infra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Fortress Transp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 5.06 | Year To Date Return (25.76) | Ten Year Return 638.5 | All Time Return 638.5 |
Forward Dividend Yield 0.0111 | Payout Ratio | Last Split Factor 1171:1000 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-24 |
1 | Disposition of 11272 shares by Kenneth Nicholson of Fortress Transp at 14.24 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Joseph Adams of 70000 shares of Fortress Transp at 18.65 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 5000 shares by Martin Tuchman of Fortress Transp at 14.11 subject to Rule 16b-3 | 03/05/2025 |
4 | FTAI Aviation Share Price Increased Over 200 percent in 2024 | 03/07/2025 |
5 | DEADLINE ALERT for FTAI, SQXYZ, and CROX The Law Offices of Frank R. ... | 03/12/2025 |
6 | FTAI FINAL DEADLINE ROSEN, GLOBAL INVESTOR COUNSEL, Encourages FTAI Aviation Ltd. ... | 03/14/2025 |
7 | First Eagle Investment Management LLC Cuts Stock Holdings in FTAI Aviation Ltd. | 03/17/2025 |
8 | FTAI Aviation Ltd. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky for More Information FTAI | 03/18/2025 |
9 | Harbour Investments Inc. Purchases 2,875 Shares of FTAI Aviation Ltd. | 03/20/2025 |
10 | FTAI Aviation Ltd. Shares Sold by Whittier Trust Co. | 03/21/2025 |
| Begin Period Cash Flow | 90.9 M |
Fortress |
Fortress Transp Relative Risk vs. Return Landscape
If you would invest 12,900 in Fortress Transp Infra on December 24, 2024 and sell it today you would lose (2,177) from holding Fortress Transp Infra or give up 16.88% of portfolio value over 90 days. Fortress Transp Infra is currently does not generate positive expected returns and assumes 7.1724% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Fortress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortress Transp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Transp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Transp Infra, and traders can use it to determine the average amount a Fortress Transp'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 = -0.0045
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTAI |
Estimated Market Risk
| 7.17 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortress Transp 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 Transp by adding Fortress Transp to a well-diversified portfolio.
Fortress Transp Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Transp, and Fortress Transp 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 | 0.0675 | ||||
| Return On Asset | 0.0986 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 14.4 B | ||||
| Shares Outstanding | 102.55 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 136.27 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 793.16 M | ||||
| EBITDA | 497.92 M | ||||
| Net Income | 8.68 M | ||||
| Cash And Equivalents | 118.85 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.44 B | ||||
| Debt To Equity | 5.18 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (187.96 M) | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 11 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (73.1 M) | ||||
| Working Capital | 878.77 M | ||||
| Current Asset | 283.56 M | ||||
| Current Liabilities | 369.4 M | ||||
About Fortress Transp Performance
By evaluating Fortress Transp's fundamental ratios, stakeholders can gain valuable insights into Fortress Transp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortress Transp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortress Transp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 243.58 | 255.76 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Fortress Transp Infra performance evaluation
Checking the ongoing alerts about Fortress Transp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Transp Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortress Transp generated a negative expected return over the last 90 days | |
| Fortress Transp has high historical volatility and very poor performance | |
| Fortress Transp Infra currently holds about 118.85 M in cash with (187.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Fortress Transp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: FTAI Aviation Ltd. Shares Sold by Whittier Trust Co. |
- Analyzing Fortress Transp'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 Transp's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Transp'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 Transp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Transp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Transp's stock. These opinions can provide insight into Fortress Transp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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