Ftai Aviation Ltd Preferred Stock Analysis
| FTAIM Preferred Stock | 26.74 0.24 0.91% |
FTAI Aviation Ltd is fairly valued with Real Value of 26.26 and Hype Value of 26.38. The main objective of FTAI Aviation preferred stock analysis is to determine its intrinsic value, which is an estimate of what FTAI Aviation Ltd is worth, separate from its market price. There are two main types of FTAI Aviation's stock analysis: fundamental analysis and technical analysis.
The FTAI Aviation preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FTAI |
FTAI Aviation Investment Alerts
| 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 | |
| Latest headline from finance.yahoo.com: BTIG Raises Intuitive Surgical Price Target, Maintains Buy Rating |
FTAI Aviation Thematic Classifications
In addition to having FTAI Aviation preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 19th of July, FTAI Aviation owns the Coefficient Of Variation of 840.6, market risk adjusted performance of 0.4463, and Downside Deviation of 0.8873. FTAI Aviation Ltd technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTAI Aviation information ratio, and the relationship between the downside deviation and value at risk to decide if FTAI Aviation Ltd is priced correctly, providing market reflects its prevailing price of 26.74 per share. Given that FTAI Aviation has jensen alpha of 0.069, we urge you to verify FTAI Aviation's latest market performance to make sure the company can sustain itself in the future.FTAI Aviation Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of FTAI Aviation for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FTAI Aviation short-term fluctuations and highlight longer-term trends or cycles.
FTAI Aviation Outstanding Bonds
FTAI Aviation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FTAI Aviation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FTAI bonds can be classified according to their maturity, which is the date when FTAI Aviation Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FTAI Aviation Predictive Daily Indicators
FTAI Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FTAI Aviation preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.74 | |||
| Day Typical Price | 26.74 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 55.3 |
FTAI Aviation Forecast Models
FTAI Aviation's time-series forecasting models are one of many FTAI Aviation's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTAI Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding FTAI Aviation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.