Our stock screener has flagged FTAI AVIATION LTD (NASDAQ:FTAI) as a potential breakout candidate. This occurs when the stock shows signs of consolidation after a notable upward trend. While we can't predict the actual breakout, it's worth monitoring NASDAQ:FTAI for potential movement.
In-Depth Technical Analysis of NASDAQ:FTAI
At ChartMill, a crucial aspect of their analysis is the assignment of a Technical Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous technical indicators and properties.
Overall FTAI gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FTAI is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, FTAI did better than 98% of all other stocks. We also observe that the gains produced by FTAI over the past year are nicely spread over this period.
FTAI is one of the better performing stocks in the Trading Companies & Distributors industry, it outperforms 98% of 51 stocks in the same industry.
FTAI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month FTAI has a been trading in the 133.23 - 149.74 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ChartMill also assign a Setup Rating to every stock. With this score it is determined to what extend the stock has been trading in a range in the recent days and weeks. This score also ranges from 0 to 10 and is updated daily. The setup score evaluates various short term technical indicators. NASDAQ:FTAI scores a 8 out of 10:
FTAI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 145.42. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
Looking into the high growth metrics of FTAI AVIATION LTD
The EPS of FTAI AVIATION LTD has exhibited growth from one quarter to another (Q2Q), with a 130.0% increase. This underscores the company's ability to generate higher earnings and improve its financial standing.
With impressive quarter-to-quarter (Q2Q) revenue growth of 60.01%, FTAI AVIATION LTD showcases its ability to generate increased sales and revenue. This growth indicates the company's strong customer demand and its effective business strategies.
FTAI AVIATION LTD has demonstrated strong 1-year revenue growth of 65.29%, reflecting revenue momentum and its ability to generate consistent top-line expansion. This growth underscores the company's strong market position and its potential for future success.
The quarterly earnings of FTAI AVIATION LTD have shown a 130.0% increase compared to the previous quarter, as revealed in the recent financial report. This growth signifies positive momentum in the company's financials, pointing towards a promising upward trend
The operating margin of FTAI AVIATION LTD has seen steady growth over the past year, signaling improved profitability. This trend indicates the company's effective cost management and its ability to generate higher returns.
With positive growth in its free cash flow (FCF) over the past year, FTAI AVIATION LTD showcases its ability to generate strong cash flows and maintain a solid financial position. This growth reflects the company's efficient utilization of capital and its commitment to long-term value creation.
The Return on Equity(ROE) of FTAI AVIATION LTD is 121.0%, which is a strong number. This indicates the company's ability to generate favorable returns for shareholders and reflects its effective management of resources.
FTAI AVIATION LTD demonstrates a balanced ownership structure, with institutional shareholders at 0.12%. This indicates a diverse investor base, which can contribute to price stability and potential future growth.
FTAI AVIATION LTD has maintained a healthy Relative Strength (RS) over the analyzed period, with a current 98.81 rating. This demonstrates the stock's ability to outperform its peers and indicates its competitive positioning. FTAI AVIATION LTD is well-positioned for potential price growth opportunities.
This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.