Fortress Transportation And Stock Analysis

Fortress Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.47. Fortress Transportation last dividend was issued on the 12th of May 2025. 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. To learn more about Fortress Transportation and call Joseph Adams at 332 239 7600 or check out https://www.ftaiaviation.com.

Fortress Transportation Investment Alerts

Fortress Transportation Environmental, Social, and Governance (ESG) Scores

Fortress Stock Institutional Investors

Note, although Fortress Transportation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortress Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

The company has return on total asset (ROA) of 0.1025 % which means that it generated a profit of $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6939 %, meaning that it generated $0.6939 on every $100 dollars invested by stockholders. Fortress Transportation's management efficiency ratios could be used to measure how well Fortress Transportation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fortress Transportation's Return On Capital Employed is very stable compared to the past year. As of the 21st of July 2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0. At this time, Fortress Transportation's Total Current Assets are very stable compared to the past year. As of the 21st of July 2025, Intangible Assets is likely to grow to about 49.4 M, while Total Assets are likely to drop about 2.6 B.

Technical Drivers

As of the 21st of July, Fortress Transportation shows the Coefficient Of Variation of 819.59, downside deviation of 0.5737, and Mean Deviation of 0.3378. Fortress Transportation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fortress Transportation Price Movement Analysis

Fortress Transportation Insider Trading Activities

Fortress Transportation Outstanding Bonds

Fortress Transportation Predictive Daily Indicators

Fortress Transportation Corporate Filings

Fortress Transportation Forecast Models

Fortress Transportation's time-series forecasting models are one of many Fortress Transportation's 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 Fortress Transportation'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Transportation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortress shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortress Transportation. By using and applying Fortress Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Industrial Machinery & Supplies & Components space 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.

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.