Fortress Transp Infra Stock Performance
| FTAI Stock | USD 170.41 0.46 0.27% |
On a scale of 0 to 100, Fortress Transp holds a performance score of 14. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortress Transp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortress Transp is expected to be smaller as well. Please check Fortress Transp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Fortress Transp's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Transp Infra are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Fortress Transp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fortress Transp dividend paid on 12th of August 2025 | 08/12/2025 |
| Fortress Transp dividend paid on 19th of August 2025 | 08/19/2025 |
| Begin Period Cash Flow | 90.9 M | |
| Total Cashflows From Investing Activities | -469.5 M |
Fortress Transp Relative Risk vs. Return Landscape
If you would invest 11,074 in Fortress Transp Infra on July 11, 2025 and sell it today you would earn a total of 5,967 from holding Fortress Transp Infra or generate 53.88% return on investment over 90 days. Fortress Transp Infra is currently generating 0.7455% in daily expected returns and assumes 3.9779% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Fortress, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortress Transp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Transp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Transp Infra, and traders can use it to determine the average amount a Fortress Transp'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 = 0.1874
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fortress Transp is performing at about 14% 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 Transp by adding it to a well-diversified portfolio.
Fortress Transp Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Transp, and Fortress Transp 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 | 0.39 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 20.8 B | ||||
| Shares Outstanding | 102.57 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 107.10 X | ||||
| Price To Sales | 8.18 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 469.55 M | ||||
| Cash And Equivalents | 118.85 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.44 B | ||||
| Debt To Equity | 5.18 % | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (187.96 M) | ||||
| Earnings Per Share | 4.08 X | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (73.1 M) | ||||
| Current Asset | 283.56 M | ||||
| Current Liabilities | 369.4 M | ||||
About Fortress Transp Performance
By evaluating Fortress Transp's fundamental ratios, stakeholders can gain valuable insights into Fortress Transp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortress Transp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortress Transp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.Things to note about Fortress Transp Infra performance evaluation
Checking the ongoing alerts about Fortress Transp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Transp Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortress Transp appears to be risky and price may revert if volatility continues | |
| Fortress Transp Infra currently holds about 118.85 M in cash with (187.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Fortress Transp has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 19th of August 2025 Fortress Transp paid $ 0.3 per share dividend to its current shareholders |
- Analyzing Fortress Transp'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 Transp's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Transp'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 Transp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Transp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Transp's stock. These opinions can provide insight into Fortress Transp's potential for growth and whether the stock is currently undervalued or overvalued.
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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