Fortress Transportation And Stock Performance
| FTAIN Stock | USD 25.92 0.17 0.66% |
Fortress Transportation has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0809, 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 0.77%. Please confirm Fortress Transportation skewness, and the relationship between the value at risk and day median price , to decide if Fortress Transportation will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Transportation and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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
| Fortress Transportation dividend paid on 16th of December 2024 | 12/16/2024 |
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transportation Relative Risk vs. Return Landscape
If you would invest 2,562 in Fortress Transportation and on December 2, 2024 and sell it today you would earn a total of 30.00 from holding Fortress Transportation and or generate 1.17% return on investment over 90 days. Fortress Transportation and is currently producing 0.022% returns and takes up 0.7706% volatility of returns over 90 trading days. Put another way, 6% 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 = 0.0286
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fortress Transportation is performing at about 2% 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 | 0.0675 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.97 B | ||||
| Revenue | 1.73 B | ||||
| EBITDA | (30.25 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 | 0.79 X | ||||
| Cash Flow From Operations | 128.98 M | ||||
| Earnings Per Share | (3.47) X | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | (81.78 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.
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 has a strong financial position based on the latest SEC filings |
- 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.
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.