Forrester Research Stock Buy Hold or Sell Recommendation
| FORR Stock | USD 17.20 0.27 1.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Forrester Research is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forrester Research given historical horizon and risk tolerance towards Forrester Research. When Macroaxis issues a 'buy' or 'sell' recommendation for Forrester Research, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Forrester Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide. Note, we conduct extensive research on individual companies such as Forrester and provide practical buy, sell, or hold advice based on investors' constraints. Forrester Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Forrester |
Execute Forrester Research Buy or Sell Advice
The Forrester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forrester Research. Macroaxis does not own or have any residual interests in Forrester Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forrester Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Forrester Research Trading Alerts and Improvement Suggestions
| Forrester Research generated a negative expected return over the last 90 days | |
| Forrester Research currently holds 86.85 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Forrester Research has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forrester Research's use of debt, we should always consider it together with its cash and equity. | |
| About 55.0% of Forrester Research shares are owned by institutional investors | |
| Latest headline from fool.com: A Once-in-a-Generation Opportunity 2 Artificial Intelligence Stocks That Are Screaming Buys, According to Wall Street |
Forrester Research Returns Distribution Density
The distribution of Forrester Research's historical returns is an attempt to chart the uncertainty of Forrester Research's future price movements. The chart of the probability distribution of Forrester Research daily returns describes the distribution of returns around its average expected value. We use Forrester Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forrester Research returns is essential to provide solid investment advice for Forrester Research.
| Mean Return | -0.12 | Value At Risk | -3.77 | Potential Upside | 3.15 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forrester Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forrester Stock Institutional Investors
The Forrester Research's institutional investors refer to entities that pool money to purchase Forrester Research's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 224 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 173.2 K | Wellington Management Company Llp | 2024-06-30 | 170.9 K | Jane Street Group Llc | 2024-06-30 | 168.3 K | Citadel Advisors Llc | 2024-09-30 | 137.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 136.4 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 129.5 K | Goldman Sachs Group Inc | 2024-06-30 | 121.4 K | Northern Trust Corp | 2024-09-30 | 112.4 K | Royce & Associates, Lp | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 933.6 K |
Forrester Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (71.1M) | 21.5M | 27.4M | (12.4M) | (30.6M) | (29.1M) | |
| Free Cash Flow | 36.5M | 38.8M | 96.3M | 33.8M | 16.2M | 30.8M | |
| Depreciation | 43.8M | 43.0M | 35.9M | 36.9M | 32.1M | 33.7M | |
| Other Non Cash Items | 1.9M | 189K | 2.4M | 1.7M | 918K | 1.2M | |
| Dividends Paid | 2.3M | 2.9M | 9.2M | 25K | 22.5K | 21.4K | |
| Capital Expenditures | 11.9M | 8.9M | 10.7M | 5.7M | 5.5M | 7.9M | |
| Net Income | (9.6M) | 10.0M | 24.8M | 21.8M | 3.1M | 2.9M | |
| End Period Cash Flow | 69.2M | 90.7M | 118.0M | 105.7M | 75.0M | 66.4M | |
| Change To Netincome | 8.6M | 7.3M | 9.8M | 7.6M | 8.7M | 8.0M | |
| Change To Inventory | 1.5M | (10.2M) | (10.7M) | 7.8M | 8.9M | 9.4M | |
| Investments | (249.5M) | (4.6M) | (18.6M) | (1.4M) | 5.2M | 5.5M | |
| Change Receivables | 3.7M | 234K | 3.9M | 12.8M | 14.8M | 15.5M | |
| Net Borrowings | 128.2M | (23.4M) | (34.9M) | (25M) | (22.5M) | (21.4M) |
Forrester Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forrester Research or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forrester Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forrester stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.1 |
Forrester Research Volatility Alert
Forrester Research exhibits very low volatility with skewness of 0.22 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forrester Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Forrester Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Forrester Research Fundamentals Vs Peers
Comparing Forrester Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Forrester Research's direct or indirect competition across all of the common fundamentals between Forrester Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forrester Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forrester Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forrester Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forrester Research to competition |
| Fundamentals | Forrester Research | Peer Average |
| Return On Equity | -0.0293 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 275.22 M | 16.62 B |
| Shares Outstanding | 19 M | 571.82 M |
| Shares Owned By Insiders | 40.12 % | 10.09 % |
| Shares Owned By Institutions | 55.48 % | 39.21 % |
| Number Of Shares Shorted | 350.55 K | 4.71 M |
| Price To Earning | 66.68 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 480.78 M | 9.43 B |
| Gross Profit | 314.01 M | 27.38 B |
| EBITDA | 41.41 M | 3.9 B |
| Net Income | 3.05 M | 570.98 M |
| Cash And Equivalents | 103.63 M | 2.7 B |
| Cash Per Share | 6.46 X | 5.01 X |
| Total Debt | 86.85 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | 21.67 M | 971.22 M |
| Short Ratio | 4.46 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 1.61 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 326.73 M | 19.03 B |
| Total Asset | 564.17 M | 29.47 B |
| Retained Earnings | 177.68 M | 9.33 B |
| Working Capital | (24.08 M) | 1.48 B |
Note: Disposition of 1193 shares by Kasparian Michael of Forrester Research at 20.4 subject to Rule 16b-3 [view details]
Forrester Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forrester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Forrester Research Buy or Sell Advice
When is the right time to buy or sell Forrester Research? Buying financial instruments such as Forrester Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Forrester Stock Analysis
When running Forrester Research's price analysis, check to measure Forrester Research'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 Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.