Fortress Transportation And Stock Analysis

Fortress Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.47. Fortress Transportation last dividend was issued on the 2nd of December 2024. 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. To learn more about Fortress Transportation and call Joseph Adams at 212 798 6100 or check out https://www.ftaiaviation.com.

Fortress Transportation Investment Alerts

Fortress Transportation Environmental, Social, and Governance (ESG) Scores

Fortress Stock Institutional Investors

Note, although Fortress Transportation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortress Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

The company has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2303 %, meaning that it generated $0.2303 on every $100 dollars invested by stockholders. Fortress Transportation's management efficiency ratios could be used to measure how well Fortress Transportation manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Fortress Transportation's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 2nd of December, Fortress Transportation shows the Coefficient Of Variation of 999.92, downside deviation of 0.7136, and Mean Deviation of 0.4701. Fortress Transportation 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.

Fortress Transportation Price Movement Analysis

Fortress Transportation Insider Trading Activities

Fortress Transportation Outstanding Bonds

Fortress Transportation Predictive Daily Indicators

Fortress Transportation Corporate Filings

Fortress Transportation Forecast Models

Fortress Transportation's time-series forecasting models are one of many Fortress Transportation'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 Transportation'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Transportation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortress shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortress Transportation. By using and applying Fortress Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.

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.