Fortress Income (South Africa) Analysis

Fortress Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortress Income last dividend was issued on the 25th of March 2020. The entity had 665:661 split on the 19th of May 2014. To learn more about Fortress Income call BBusSci CA at 27 11 282 2800 or check out https://www.fortressfund.co.za.

Fortress Income Investment Alerts

Fortress Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortress Income's market, we take the total number of its shares issued and multiply it by Fortress Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fortress Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 19th of December, Fortress Income shows the Downside Deviation of 1.36, coefficient of variation of 8200.21, and Mean Deviation of 0.9902. Fortress Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortress Income jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortress Income is priced favorably, providing market reflects its regular price of 2009.0 per share.

Fortress Income Price Movement Analysis

Fortress Income Outstanding Bonds

Fortress Income Predictive Daily Indicators

Fortress Income Forecast Models

Fortress Income's time-series forecasting models are one of many Fortress Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortress Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Fortress Income's price analysis, check to measure Fortress Income'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 Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income'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 Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.