FTAI Aviation Financials
| FTAIM Preferred Stock | 27.88 0.15 0.54% |
FTAI |
Understanding current and past FTAI Aviation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTAI Aviation's financial statements are interrelated, with each one affecting the others. For example, an increase in FTAI Aviation's assets may result in an increase in income on the income statement.
FTAI Aviation Earnings Geography
Specialization | Industrials, Rental & Leasing Services |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3730V147 |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
FTAI Aviation Key Financial Ratios
There are many critical financial ratios that FTAI Aviation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FTAI Aviation reports annually and quarterly.FTAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FTAI Aviation's current stock value. Our valuation model uses many indicators to compare FTAI Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTAI Aviation competition to find correlations between indicators driving FTAI Aviation's intrinsic value. More Info.FTAI Aviation Ltd is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.55 of EBITDA per Revenue. The ratio of Revenue to EBITDA for FTAI Aviation Ltd is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTAI Aviation's earnings, one of the primary drivers of an investment's value.FTAI Aviation's Earnings Breakdown by Geography
FTAI Aviation Systematic Risk
FTAI Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTAI Aviation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FTAI Aviation correlated with the market. If Beta is less than 0 FTAI Aviation generally moves in the opposite direction as compared to the market. If FTAI Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTAI Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTAI Aviation is generally in the same direction as the market. If Beta > 1 FTAI Aviation moves generally in the same direction as, but more than the movement of the benchmark.
FTAI Aviation Thematic Clasifications
FTAI Aviation Ltd is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
FTAI Aviation November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FTAI Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTAI Aviation Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTAI Aviation Ltd based on widely used predictive technical indicators. In general, we focus on analyzing FTAI Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTAI Aviation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7374 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.47 |
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.