Freightcar America Stock Performance
| RAIL Stock | USD 6.24 0.19 2.95% |
The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freightcar America will likely underperform. At this point, Freightcar America has a negative expected return of -0.45%. Please make sure to confirm Freightcar America's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Freightcar America 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 Freightcar America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Five Day Return (4.73) | Year To Date Return (34.59) | Ten Year Return (79.16) | All Time Return (70.33) |
Dividend Date 2017-08-23 | Ex Dividend Date 2017-08-15 |
1 | Acquisition by Fuentes Sierra Juan Carlos of 3891 shares of Freightcar America at 9.805 subject to Rule 16b-3 | 01/08/2025 |
2 | Every weekend of Labour train ticket sale hit by bus replacements | 01/10/2025 |
3 | FreightCar America Strong Performance Despite Recent Stock Setback Market - HPBL | 01/30/2025 |
4 | Disposition of 106789 shares by Gil Benavides Jesus Salvador of Freightcar America subject to Rule 16b-3 | 02/24/2025 |
5 | How the European rail map for British travellers could soon look | 02/26/2025 |
6 | Violent protests erupt in Athens on rail crash anniversary | 02/28/2025 |
7 | Rail firms to be named and shamed | 03/06/2025 |
8 | FREIGHTCAR AMERICA Earnings Preview Recent RAIL Insider Trading, Hedge Fund Activity, and More - Nasdaq | 03/10/2025 |
9 | FreightCar America Releases Quarterly Earnings Results, Beats Expectations By 0.16 EPS | 03/12/2025 |
10 | FreightCar America, Inc. Q4 2024 Earnings Call Transcript | 03/14/2025 |
11 | Acquisition by Gil Benavides Jesus Salvador of 300000 shares of Freightcar America at 2.38 subject to Rule 16b-3 | 03/18/2025 |
12 | NEARLY 9,000 RAIL TEAMSTERS RATIFY CONTRACT | 03/20/2025 |
| Begin Period Cash Flow | 40.6 M |
Freightcar |
Freightcar America Relative Risk vs. Return Landscape
If you would invest 888.00 in Freightcar America on December 23, 2024 and sell it today you would lose (264.00) from holding Freightcar America or give up 29.73% of portfolio value over 90 days. Freightcar America is currently does not generate positive expected returns and assumes 5.151% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Freightcar, 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 |
Freightcar America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightcar America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freightcar America, and traders can use it to determine the average amount a Freightcar America'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 = -0.0869
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAIL |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freightcar America 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 Freightcar America by adding Freightcar America to a well-diversified portfolio.
Freightcar America Fundamentals Growth
Freightcar Stock prices reflect investors' perceptions of the future prospects and financial health of Freightcar America, and Freightcar America 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 Freightcar Stock performance.
| Return On Equity | -0.0883 | |||
| Return On Asset | 0.0872 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 233.86 M | |||
| Shares Outstanding | 19.06 M | |||
| Price To Earning | 645.00 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 559.42 M | |||
| Gross Profit | 67.04 M | |||
| EBITDA | (57.37 M) | |||
| Net Income | (75.82 M) | |||
| Cash And Equivalents | 17.6 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 53.45 M | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | (7.93) X | |||
| Cash Flow From Operations | 44.93 M | |||
| Earnings Per Share | (3.12) X | |||
| Market Capitalization | 118.94 M | |||
| Total Asset | 224.22 M | |||
| Retained Earnings | (220.62 M) | |||
| Working Capital | 64.21 M | |||
| Current Asset | 280.68 M | |||
| Current Liabilities | 72.56 M | |||
About Freightcar America Performance
By examining Freightcar America's fundamental ratios, stakeholders can obtain critical insights into Freightcar America'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 Freightcar America 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.81 | 53.70 | |
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | 0.50 | 0.87 |
Things to note about Freightcar America performance evaluation
Checking the ongoing alerts about Freightcar America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freightcar America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freightcar America generated a negative expected return over the last 90 days | |
| Freightcar America has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 559.42 M. Net Loss for the year was (75.82 M) with profit before overhead, payroll, taxes, and interest of 67.04 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: NEARLY 9,000 RAIL TEAMSTERS RATIFY CONTRACT |
- Analyzing Freightcar America'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 Freightcar America's stock is overvalued or undervalued compared to its peers.
- Examining Freightcar America'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 Freightcar America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freightcar America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freightcar America's stock. These opinions can provide insight into Freightcar America's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. 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. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Construction Machinery & Heavy Transportation Equipment 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 Freightcar America. If investors know Freightcar 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 Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America'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 Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America'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 Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America'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.