Ftai Aviation Ltd Preferred Stock Buy Hold or Sell Recommendation
| FTAIM Preferred Stock | 26.79 0.29 1.09% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding FTAI Aviation Ltd is 'Strong Buy'. The recommendation algorithm takes into account all of FTAI Aviation's available fundamental, technical, and predictive indicators you will find on this site.
Check out FTAI Aviation 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, we conduct extensive research on individual companies such as FTAI and provide practical buy, sell, or hold advice based on investors' constraints. FTAI Aviation Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
FTAI |
Execute FTAI Aviation Buy or Sell Advice
The FTAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTAI Aviation Ltd. Macroaxis does not own or have any residual interests in FTAI Aviation Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTAI Aviation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FTAI Aviation Trading Alerts and Improvement Suggestions
| The company reported the revenue of 708.41 M. Net Loss for the year was (212.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FTAI Aviation generates negative cash flow from operations |
FTAI Aviation Returns Distribution Density
The distribution of FTAI Aviation's historical returns is an attempt to chart the uncertainty of FTAI Aviation's future price movements. The chart of the probability distribution of FTAI Aviation daily returns describes the distribution of returns around its average expected value. We use FTAI Aviation Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTAI Aviation returns is essential to provide solid investment advice for FTAI Aviation.
| Mean Return | 0.06 | Value At Risk | -1.67 | Potential Upside | 1.97 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTAI Aviation 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.
FTAI Aviation 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 FTAI Aviation or Machinery 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 FTAI Aviation's price will be affected by overall preferred 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 FTAI preferred 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 Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.01 |
FTAI Aviation Volatility Alert
FTAI Aviation Ltd has relatively low volatility with skewness of -0.24 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTAI Aviation's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTAI Aviation's preferred 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.FTAI Aviation Fundamentals Vs Peers
Comparing FTAI Aviation'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 FTAI Aviation's direct or indirect competition across all of the common fundamentals between FTAI Aviation and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTAI Aviation or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTAI Aviation's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTAI Aviation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTAI Aviation to competition |
| Fundamentals | FTAI Aviation | Peer Average |
| Revenue | 708.41 M | 9.43 B |
| EBITDA | 387.33 M | 3.9 B |
| Net Income | (212.03 M) | 570.98 M |
| Total Debt | 2.18 B | 5.32 B |
| Cash Flow From Operations | (20.66 M) | 971.22 M |
| Number Of Employees | 40 | 18.84 K |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | (325.6 M) | 9.33 B |
| Working Capital | 66.06 M | 1.48 B |
| Z Score | 0.66 | 8.72 |
| Net Asset | 2.43 B |
FTAI Aviation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTAI . 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 FTAI Aviation Buy or Sell Advice
When is the right time to buy or sell FTAI Aviation Ltd? Buying financial instruments such as FTAI Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having FTAI Aviation 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?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred 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 FTAI with respect to the benefits of owning FTAI Aviation security.