Fortress Net Working Capital from 2010 to 2024
| FTAI Stock | USD 77.85 1.26 1.59% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 230.2 M | Current Value 183 M | Quarterly Volatility 98.9 M |
Check Fortress Transp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress main balance sheet or income statement drivers, such as Depreciation And Amortization of 133 M, Interest Expense of 170.5 M or Selling General Administrative of 13.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0618 or PTB Ratio of 27.76. Fortress financial statements analysis is a perfect complement when working with Fortress Transp Valuation or Volatility modules.
Fortress | Net Working Capital |
Latest Fortress Transp's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Fortress Transp Infra over the last few years. It is Fortress Transp's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fortress Transp's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Fortress Net Working Capital Regression Statistics
| Arithmetic Mean | 120,132,638 | |
| Geometric Mean | 97,470,757 | |
| Coefficient Of Variation | 82.32 | |
| Mean Deviation | 71,334,584 | |
| Median | 64,900,000 | |
| Standard Deviation | 98,892,840 | |
| Sample Variance | 9779.8T | |
| Range | 355.3M | |
| R-Value | 0.60 | |
| Mean Square Error | 6794.5T | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 13,173,054 | |
| Total Sum of Squares | 136917.1T |
Fortress Net Working Capital History
About Fortress Transp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Fortress Transp income statement, its balance sheet, and the statement of cash flows. Fortress Transp investors use historical funamental indicators, such as Fortress Transp's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Fortress Transp investors may use each financial statement separately, they are all related. The changes in Fortress Transp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortress Transp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fortress Transp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fortress Transp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 230.2 M | 183 M |
Fortress Transp Investors Sentiment
The influence of Fortress Transp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fortress. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fortress Transp's public news can be used to forecast risks associated with an investment in Fortress. The trend in average sentiment can be used to explain how an investor holding Fortress can time the market purely based on public headlines and social activities around Fortress Transp Infra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortress Transp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortress Transp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fortress Transp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fortress Transp.
Fortress Transp Implied Volatility | 45.62 |
Fortress Transp's implied volatility exposes the market's sentiment of Fortress Transp Infra stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fortress Transp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fortress Transp stock will not fluctuate a lot when Fortress Transp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fortress Transp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fortress Transp's short interest history, or implied volatility extrapolated from Fortress Transp options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Fortress Transp Correlation against competitors. Note that the Fortress Transp Infra information on this page should be used as a complementary analysis to other Fortress Transp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp'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 Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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Is Fortress Transp's industry 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 Fortress Transp. If investors know Fortress 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 Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Dividend Share 1.2 | Earnings Share 2.2 | Revenue Per Share 12.044 | Quarterly Revenue Growth 0.116 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.