Fortress Transportation And Stock Performance
| FTAIP Stock | USD 25.04 0.01 0.04% |
Fortress Transportation has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortress Transportation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortress Transportation is expected to be smaller as well. Fortress Transportation right now shows a risk of 0.23%. Please confirm Fortress Transportation value at risk, as well as the relationship between the skewness and day median price , to decide if Fortress Transportation will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Transportation and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Fortress Transportation is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return (0.08) | Year To Date Return (0.08) | Ten Year Return (1.42) | All Time Return (1.42) |
Forward Dividend Yield 0.0824 | Forward Dividend Rate 2.06 | Dividend Date 2024-06-14 | Ex Dividend Date 2024-06-03 |
1 | RBC Capital sees upside in Fortress Transportation stock - Investing.com Australia | 05/03/2024 |
2 | Deutsche Bank raises FTAI target, holds on new IAE deal By Investing.com - Investing.com | 06/07/2024 |
| Fortress Transportation dividend paid on 14th of June 2024 | 06/14/2024 |
| Begin Period Cash Flow | 53.1 M |
Fortress |
Fortress Transportation Relative Risk vs. Return Landscape
If you would invest 2,469 in Fortress Transportation and on March 21, 2024 and sell it today you would earn a total of 35.00 from holding Fortress Transportation and or generate 1.42% return on investment over 90 days. Fortress Transportation and is currently producing 0.0226% returns and takes up 0.232% volatility of returns over 90 trading days. Put another way, 2% 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 = 0.0974
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| Negative Returns | FTAIP |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fortress Transportation is performing at about 7% 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 | 2.02 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 5.14 B | |||
| Revenue | 1.19 B | |||
| Gross Profit | 327.76 M | |||
| EBITDA | 541.99 M | |||
| Net Income | 243.82 M | |||
| Cash And Equivalents | 118.85 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 128.98 M | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | (81.78 M) | |||
| Working Capital | 230.16 M | |||
About Fortress Transportation Performance
To evaluate Fortress Transportation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fortress Transportation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fortress Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fortress Transportation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fortress's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.16 | 153.47 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 1.39 | 1.46 |
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 high likelihood to experience some financial distress in the next 2 years | |
| On 14th of June 2024 Fortress Transportation paid $ 0.5156 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Deutsche Bank raises FTAI target, holds on new IAE deal By Investing.com - Investing.com |
- 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.
Additional Tools for Fortress Stock Analysis
When running Fortress Transportation's price analysis, check to measure Fortress Transportation'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 Transportation is operating at the current time. Most of Fortress Transportation's value examination focuses on studying past and present price action to predict the probability of Fortress Transportation'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 Transportation's price. Additionally, you may evaluate how the addition of Fortress Transportation to your portfolios can decrease your overall portfolio volatility.