Is Forrester Research Stock a Good Investment?
Forrester Research Investment Advice | FORR |
- Examine Forrester Research's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Forrester Research's leadership team and their track record. Good management can help Forrester Research navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Forrester Research's business and its evolving consumer preferences.
- Compare Forrester Research's performance and market position to its competitors. Analyze how Forrester Research is positioned in terms of product offerings, innovation, and market share.
- Check if Forrester Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Forrester Research's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Forrester Research stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Forrester Research is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Forrester Research Stock
Researching Forrester Research's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forrester Research has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.3. The firm last dividend was issued on the 11th of December 2018. Forrester Research had 2:1 split on the 8th of February 2000.
To determine if Forrester Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Forrester Research's research are outlined below:
| Forrester Research generated a negative expected return over the last 90 days | |
| Forrester Research currently holds 59.81 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. | |
| The entity reported the previous year's revenue of 432.47 M. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 249.94 M. | |
| Forrester Research currently holds about 103.63 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.46. | |
| Forrester Research has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of Forrester Research shares are held by company insiders | |
| Latest headline from gurufocus.com: Cloudflare Inc Recognized as a Leader in Web Application Firewall Solutions by Forrester |
Forrester Research Quarterly Cash And Short Term Investments |
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Forrester Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Forrester Research. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Forrester Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Forrester Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Forrester Research's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-21 | 1999-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-04-29 | 1998-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-10-23 | 1997-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-07-24 | 1997-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-01-28 | 1996-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-04-26 | 2017-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-02-12 | 2013-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2006-04-26 | 2006-03-31 | 0.13 | 0.15 | 0.02 | 15 |
Know Forrester Research's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Forrester Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Forrester Research backward and forwards among themselves. Forrester Research's institutional investor refers to the entity that pools money to purchase Forrester Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacific Ridge Capital Partners, Llc | 2024-12-31 | 181.2 K | Invenomic Capital Management, Lp | 2024-12-31 | 161.6 K | Two Sigma Advisers, Llc | 2024-12-31 | 141 K | Millennium Management Llc | 2024-12-31 | 120.7 K | Northern Trust Corp | 2024-12-31 | 115.3 K | Jpmorgan Chase & Co | 2024-12-31 | 108.2 K | Federated Hermes Inc | 2024-12-31 | 100.1 K | Kestrel Investment Management Corporation | 2024-12-31 | 99.8 K | M&t Bank Corp | 2024-12-31 | 99.7 K | Royce & Associates, Lp | 2024-12-31 | 2.5 M | Blackrock Inc | 2024-12-31 | 946.2 K |
Forrester Research's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.99 M.Market Cap |
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Forrester Research's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.02) |
Determining Forrester Research's profitability involves analyzing its financial statements and using various financial metrics to determine if Forrester Research is a good buy. For example, gross profit margin measures Forrester Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Forrester Research's profitability and make more informed investment decisions.
Forrester Research's Earnings Breakdown by Geography
Evaluate Forrester Research's management efficiency
Forrester Research has return on total asset (ROA) of 0.0167 % which means that it generated a profit of $0.0167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0245) %, meaning that it created substantial loss on money invested by shareholders. Forrester Research's management efficiency ratios could be used to measure how well Forrester Research manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Forrester Research's Total Current Assets are relatively stable compared to the past year. As of 03/24/2025, Other Assets is likely to grow to about 12.9 M, while Non Current Assets Total are likely to drop slightly above 167 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.02 | 7.21 | |
| Tangible Book Value Per Share | (1.36) | (1.29) | |
| Enterprise Value Over EBITDA | 8.45 | 8.03 | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | 8.45 | 8.03 | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 392.8 M | 357.1 M |
The strategic initiatives led by Forrester Research's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.938 |
Basic technical analysis of Forrester Stock
As of the 24th of March, Forrester Research shows the Mean Deviation of 2.02, standard deviation of 2.78, and Variance of 7.72. Forrester Research technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forrester Research market risk adjusted performance and treynor ratio to decide if Forrester Research is priced favorably, providing market reflects its regular price of 9.48 per share. Given that Forrester Research has information ratio of (0.26), we urge you to verify Forrester Research's prevailing market performance to make sure the company can sustain itself at a future point.Forrester Research's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forrester Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forrester Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forrester Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Forrester Research's Outstanding Corporate Bonds
Forrester Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forrester Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forrester bonds can be classified according to their maturity, which is the date when Forrester Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Forrester Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Forrester Research's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (361.36) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.02 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.18 |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (361.36) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.02 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.18 |
Consider Forrester Research's intraday indicators
Forrester Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forrester Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Forrester Research Corporate Filings
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Forrester Stock media impact
Far too much social signal, news, headlines, and media speculation about Forrester Research that are available to investors today. That information is available publicly through Forrester media outlets and privately through word of mouth or via Forrester internal channels. However, regardless of the origin, that massive amount of Forrester data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Forrester Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Forrester Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Forrester Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Forrester Research alpha.
Forrester Research Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Forrester Research can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Forrester Research Corporate Management
| Brendan Witcher | VP Analyst | Profile | |
| Ryan JD | Chief Secretary | Profile | |
| Jobina Gonsalves | Chief Officer | Profile | |
| Lisa Riley | Senior Events | Profile | |
| Andrew Cox | Chief Officer | Profile | |
| Steven Peltzman | Chief Business Technology Officer | Profile | |
| Christian Finn | Chief Officer | Profile |
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.