The Volatility of FTAI Aviation Ltd’s (FTAI) Stock: A 5.17% Ratio for the Week

The stock of FTAI Aviation Ltd (FTAI) has gone up by 5.17% for the week, with a 20.51% rise in the past month and a 54.75% rise in the past quarter. The volatility ratio for the week is 3.34%, and the volatility levels for the past 30 days are 3.13% for FTAI. The simple moving average for the past 20 days is 13.51% for FTAI’s stock, with a 65.28% simple moving average for the past 200 days.

Is It Worth Investing in FTAI Aviation Ltd (NASDAQ: FTAI) Right Now?

The price-to-earnings ratio for FTAI Aviation Ltd (NASDAQ: FTAI) is 33.33x, which is above its average ratio. Moreover, the 36-month beta value for FTAI is 1.93. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for FTAI is 99.03M and currently, short sellers hold a 3.62% of that float. On April 04, 2024, FTAI’s average trading volume was 809.82K shares.

FTAI) stock’s latest price update

The stock of FTAI Aviation Ltd (NASDAQ: FTAI) has increased by 4.28 when compared to last closing price of 67.27. Despite this, the company has experienced a 5.17% gain in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-03 that As investors, we all aim to outperform the market. But beating the S&P 500 is a difficult task for most of us.

Analysts’ Opinion of FTAI

Many brokerage firms have already submitted their reports for FTAI stocks, with Stifel repeating the rating for FTAI by listing it as a “Hold.” The predicted price for FTAI in the upcoming period, according to Stifel is $59 based on the research report published on February 26, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see FTAI reach a price target of $58. The rating they have provided for FTAI stocks is “Overweight” according to the report published on January 11th, 2024.

Wolfe Research gave a rating of “Outperform” to FTAI, setting the target price at $38 in the report published on June 30th of the previous year.

FTAI Trading at 22.38% from the 50-Day Moving Average

After a stumble in the market that brought FTAI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.76% of gains for the given period.

Volatility was left at 3.13%, however, over the last 30 days, the volatility rate increased by 3.34%, as shares surge +21.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.41% upper at present.

During the last 5 trading sessions, FTAI rose by +5.17%, which changed the moving average for the period of 200-days by +136.12% in comparison to the 20-day moving average, which settled at $62.41. In addition, FTAI Aviation Ltd saw 51.19% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for FTAI

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.43 for the gross margin

The net margin for FTAI Aviation Ltd stands at 0.19. The total capital return value is set at 0.1. Equity return is now at value 251.06, with 8.99 for asset returns.

Based on FTAI Aviation Ltd (FTAI), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 14.36. The interest coverage ratio of the stock is 1.84.

Currently, EBITDA for the company is 541.99 million with net debt to EBITDA at 4.53. When we switch over and look at the enterprise to sales, we see a ratio of 8.05. The receivables turnover for the company is 10.2for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.63.

Conclusion

To wrap up, the performance of FTAI Aviation Ltd (FTAI) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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