Fortress Transportation And Stock Today
| FTAIP Stock | USD 25.20 0.07 0.28% |
Performance8 of 100
| Odds Of DistressLess than 50
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Fortress Transportation is selling at 25.20 as of the 11th of May 2024; that is -0.28 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.2. Fortress Transportation has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Fortress Transportation and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 11th of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 6th of September 2019 | Category Industrials |
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. More on Fortress Transportation and
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Fortress Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fortress Transportation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortress Transportation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Rental & Leasing Services, Industrials, Industrials, Machinery, Rental & Leasing Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Fortress Transportation report their recommendations after researching Fortress Transportation's financial statements, talking to executives and customers, or listening in on Fortress Transportation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fortress Transportation. The Fortress consensus assessment is calculated by taking the average forecast from all of the analysts covering Fortress Transportation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Fortress Transportation's profitability, liquidity, and operating efficiency, Fortress Transportation and is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Fortress Transportation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Fortress Transportation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fortress Transportation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Fortress Transportation's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fortress Transportation's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fortress Transportation's financial leverage. It provides some insight into what part of Fortress Transportation's total assets is financed by creditors.
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Fortress Transportation and (FTAIP) is traded on NASDAQ Exchange in USA. It is located in 1345 Avenue of the Americas, New York, NY, United States, 10105 and employs 170 people. Fortress Transportation is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company classifies itself under Machinery sector and is part of Industrials industry.
Fortress Transportation and has accumulated about 118.85 M in cash with 128.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check Fortress Transportation Probability Of Bankruptcy
Ownership AllocationRoughly 83.0 percent of Fortress Transportation outstanding shares are held by general public with 17.41 % by other corporate entities.
Check Fortress Ownership Details
Fortress Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Fortress Transportation jumping above the current price in 90 days from now is about 21.84%. The Fortress Transportation and probability density function shows the probability of Fortress Transportation stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fortress Transportation has a beta of 0.0201. This usually indicates as returns on the market go up, Fortress Transportation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fortress Transportation and will be expected to be much smaller as well. Additionally, fortress Transportation and has an alpha of 0.0295, implying that it can generate a 0.0295 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fortress Transportation to move above the current price in 90 days from now is about 21.84 (This Fortress Transportation and probability density function shows the probability of Fortress Stock to fall within a particular range of prices over 90 days) .
Fortress Transportation Historical Income Statement
Fortress Transportation and Income Statement is one of the three primary financial statements used for reporting Fortress's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fortress Transportation revenue and expense. Fortress Transportation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Fortress Transportation's Income Before Tax is relatively stable compared to the past year. As of 05/11/2024, Net Income is likely to grow to about 256 M, while Gross Profit is likely to drop slightly above 199.2 M. View More FundamentalsFortress Stock Against Markets
Picking the right benchmark for Fortress Transportation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fortress Transportation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fortress Transportation is critical whether you are bullish or bearish towards Fortress Transportation and at a given time. Please also check how Fortress Transportation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fortress Transportation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Fortress Transportation Corporate Management
Elected by the shareholders, the Fortress Transportation's board of directors comprises two types of representatives: Fortress Transportation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fortress. The board's role is to monitor Fortress Transportation's management team and ensure that shareholders' interests are well served. Fortress Transportation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fortress Transportation's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Krieger | Secretary | Profile | |
| David Moreno | Chief Officer | Profile | |
| Joseph Adams | Chairman CEO | Profile | |
| Eun Nam | CFO Officer | Profile | |
| Alan JD | Investor Relations | Profile |
How to buy Fortress Stock?
Before investing in Fortress Transportation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fortress Transportation. To buy Fortress Transportation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fortress Transportation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fortress Transportation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fortress Transportation and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fortress Transportation and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fortress Transportation and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fortress Stock please use our How to Invest in Fortress Transportation guide.
Already Invested in Fortress Transportation and?
The danger of trading Fortress Transportation and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fortress Transportation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fortress Transportation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fortress Transportation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fortress Transportation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fortress Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fortress Transportation And Stock. Highlighted below are key reports to facilitate an investment decision about Fortress Transportation And Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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Is Fortress Transportation'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 Transportation. 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 Transportation 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 (3.47) | Revenue Per Share 12.044 | Quarterly Revenue Growth 0.116 |
The market value of Fortress Transportation 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 Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation'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 Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation'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 Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation'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.