Fortress Transp Infra Stock Buy Hold or Sell Recommendation
| FTAI Stock | USD 73.45 0.76 1.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fortress Transp Infra is 'Strong Buy'. Macroaxis provides Fortress Transp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTAI positions. The advice algorithm takes into account all of Fortress Transp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fortress Transp's buy or sell advice are summarized below:
Real Value 67.6 | Target Price 39.25 | Hype Value 72.69 | Market Value 73.45 | Naive Value 70.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fortress Transp Infra given historical horizon and risk tolerance towards Fortress Transp. When Macroaxis issues a 'buy' or 'sell' recommendation for Fortress Transp Infra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fortress |
Execute Fortress Transp Buy or Sell Advice
The Fortress recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortress Transp Infra. Macroaxis does not own or have any residual interests in Fortress Transp Infra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortress Transp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Fortress Transp Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| On 20th of March 2024 Fortress Transp paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: FTAI Aviation Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 6.50 percent Senior Notes Due 2025 |
Fortress Transp Returns Distribution Density
The distribution of Fortress Transp's historical returns is an attempt to chart the uncertainty of Fortress Transp's future price movements. The chart of the probability distribution of Fortress Transp daily returns describes the distribution of returns around its average expected value. We use Fortress Transp Infra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortress Transp returns is essential to provide solid investment advice for Fortress Transp.
| Mean Return | 0.59 | Value At Risk | -2.52 | Potential Upside | 4.28 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortress Transp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fortress Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortress Transp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Transp Infra backward and forwards among themselves. Fortress Transp's institutional investor refers to the entity that pools money to purchase Fortress Transp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Ameriprise Financial Inc | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.2 M | Oaktree Capital Management Llc | 2023-12-31 | 1.2 M | King Luther Capital Management Corp | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 8.5 M | Washington State Investment Board | 2023-12-31 | 8.3 M |
Fortress Transp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121.7M | (81.1M) | 278.6M | (387.0M) | 37.8M | 39.7M | |
| Free Cash Flow | (749.7M) | (531.7M) | (789.7M) | (834.3M) | (647.9M) | (680.3M) | |
| Depreciation | 201.4M | 202.7M | 229.7M | 230.4M | 185.0M | 133.0M | |
| Other Non Cash Items | (276.3M) | 55.9M | (29.6M) | 84.9M | (161.9M) | (153.8M) | |
| Dividends Paid | 115.4M | 131.4M | 142.8M | 155.6M | 151.6M | 110.6M | |
| Capital Expenditures | 900.7M | 594.8M | 767.6M | 813.7M | 776.9M | 586.8M | |
| Net Income | 207.8M | (103.7M) | (130.7M) | (212.0M) | 243.8M | 256.0M | |
| End Period Cash Flow | 242.5M | 161.4M | 440.1M | 53.1M | 90.9M | 151.4M | |
| Investments | (27.4M) | 9.1M | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 349.5M | 460.5M | 1.3B | (330.5M) | (380.1M) | (361.1M) | |
| Change To Netincome | (51.0M) | 49.1M | (75.8M) | 51.9M | 59.7M | 62.7M | |
| Change Receivables | (23.3M) | (22.6M) | (59.7M) | (88.9M) | (80.0M) | (76.0M) |
Fortress Transp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortress Transp or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortress Transp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortress stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.46 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.25 |
Fortress Transp Volatility Alert
Fortress Transp Infra has relatively low volatility with skewness of 0.54 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortress Transp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortress Transp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fortress Transp Fundamentals Vs Peers
Comparing Fortress Transp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortress Transp's direct or indirect competition across all of the common fundamentals between Fortress Transp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortress Transp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortress Transp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortress Transp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortress Transp to competition |
| Fundamentals | Fortress Transp | Peer Average |
| Return On Equity | 2.5 | -0.31 |
| Return On Asset | 0.0827 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 9.71 B | 16.62 B |
| Shares Outstanding | 100.25 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 95.80 % | 39.21 % |
| Number Of Shares Shorted | 4.17 M | 4.71 M |
| Price To Earning | 16.54 X | 28.72 X |
| Price To Book | 40.67 X | 9.51 X |
| Price To Sales | 6.09 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 327.76 M | 27.38 B |
| EBITDA | 541.99 M | 3.9 B |
| Net Income | 243.82 M | 570.98 M |
| Cash And Equivalents | 118.85 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 2.52 B | 5.32 B |
| Debt To Equity | 5.18 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | 128.98 M | 971.22 M |
| Short Ratio | 4.73 X | 4.00 X |
| Earnings Per Share | 2.11 X | 3.12 X |
| Price To Earnings To Growth | 3.22 X | 4.89 X |
| Target Price | 72.38 | |
| Number Of Employees | 170 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 7.38 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | (81.78 M) | 9.33 B |
| Working Capital | 230.16 M | 1.48 B |
Note: Acquisition by Paul Goodwin of 4000 shares of Fortress Transp subject to Rule 16b-3 [view details]
Fortress Transp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortress . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fortress Transp Buy or Sell Advice
When is the right time to buy or sell Fortress Transp Infra? Buying financial instruments such as Fortress Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.3B | 2.2B | 2.5B | 1.3B | Total Assets | 4.9B | 2.4B | 3.0B | 2.4B |
Use Investing Ideas to Build Portfolios
In addition to having Fortress Transp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Fortress Transp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 4.498 | Dividend Share 1.2 | Earnings Share 2.11 | Revenue Per Share 11.72 | Quarterly Revenue Growth 0.14 |
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.