Forrester Research Stock Performance
| FORR Stock | USD 17.20 0.27 1.59% |
The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Forrester Research will likely underperform. At this point, Forrester Research has a negative expected return of -0.0799%. Please make sure to confirm Forrester Research's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Forrester Research performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Forrester Research has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Forrester Research is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 2.26 | Year To Date Return (33.20) | Ten Year Return (56.00) | All Time Return 56.36 |
Last Split Factor 2:1 | Dividend Date 2018-12-26 | Ex Dividend Date 2018-12-11 | Last Split Date 2000-02-08 |
1 | Disposition of 1193 shares by Kasparian Michael of Forrester Research at 20.4 subject to Rule 16b-3 | 11/01/2024 |
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9 | A Once-in-a-Generation Opportunity 2 Artificial Intelligence Stocks That Are Screaming Buys, According to Wall Street | 11/27/2024 |
| Begin Period Cash Flow | 105.7 M |
Forrester |
Forrester Research Relative Risk vs. Return Landscape
If you would invest 1,839 in Forrester Research on August 31, 2024 and sell it today you would lose (119.00) from holding Forrester Research or give up 6.47% of portfolio value over 90 days. Forrester Research is currently does not generate positive expected returns and assumes 2.3117% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Forrester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forrester Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forrester Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forrester Research, and traders can use it to determine the average amount a Forrester Research'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 = -0.0346
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| Negative Returns | FORR |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forrester Research is not performing at its full potential. However, 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 Forrester Research by adding Forrester Research to a well-diversified portfolio.
Forrester Research Fundamentals Growth
Forrester Stock prices reflect investors' perceptions of the future prospects and financial health of Forrester Research, and Forrester Research 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 Forrester Stock performance.
| Return On Equity | -0.0293 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 275.22 M | |||
| Shares Outstanding | 19 M | |||
| Price To Earning | 66.68 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 480.78 M | |||
| Gross Profit | 314.01 M | |||
| EBITDA | 41.41 M | |||
| Net Income | 3.05 M | |||
| Cash And Equivalents | 103.63 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 86.85 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 21.67 M | |||
| Earnings Per Share | (0.35) X | |||
| Market Capitalization | 326.73 M | |||
| Total Asset | 564.17 M | |||
| Retained Earnings | 177.68 M | |||
| Working Capital | (24.08 M) | |||
| Current Asset | 197.73 M | |||
| Current Liabilities | 182.45 M | |||
About Forrester Research Performance
Assessing Forrester Research's fundamental ratios provides investors with valuable insights into Forrester Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forrester Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.07 | 56.66 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Forrester Research performance evaluation
Checking the ongoing alerts about Forrester Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forrester Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Forrester Research'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 Forrester Research's stock is overvalued or undervalued compared to its peers.
- Examining Forrester Research'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 Forrester Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forrester Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forrester Research's stock. These opinions can provide insight into Forrester Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.