Fortress Income (South Africa) Performance
| FFB Stock | 1,980 5.00 0.25% |
Fortress Income has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortress Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortress Income is expected to be smaller as well. Fortress Income right now shows a risk of 1.29%. Please confirm Fortress Income sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Fortress Income will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fortress Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Fortress Income is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 543 M | |
| Total Cashflows From Investing Activities | -3.1 B |
Fortress |
Fortress Income Relative Risk vs. Return Landscape
If you would invest 191,000 in Fortress Income on September 3, 2024 and sell it today you would earn a total of 7,000 from holding Fortress Income or generate 3.66% return on investment over 90 days. Fortress Income is generating 0.0644% of daily returns and assumes 1.2866% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fortress, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortress Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Income, and traders can use it to determine the average amount a Fortress Income'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 = 0.0501
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fortress Income is performing at about 3% 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 Income by adding it to a well-diversified portfolio.
Fortress Income Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Income, and Fortress Income 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 | 0.0295 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 34.92 B | |||
| Shares Outstanding | 1 B | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 1.82 B | |||
| Total Debt | 13.79 B | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 47.59 B | |||
About Fortress Income Performance
By analyzing Fortress Income's fundamental ratios, stakeholders can gain valuable insights into Fortress Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortress Income 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 Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Fortress Income performance evaluation
Checking the ongoing alerts about Fortress Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
- Analyzing Fortress Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Income's stock. These opinions can provide insight into Fortress Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortress Stock analysis
When running Fortress Income's price analysis, check to measure Fortress Income'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 Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income'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 Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.
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