Forestar Group Stock Analysis

Forestar Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forestar Group had not issued any dividends in recent years. Forestar Group Inc. operates as a residential lot development company in the United States. It sells its residential single-family finished lots to homebuilders. Forestar operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 312 people. To learn more about Forestar Group call Daniel Bartok at 817 769 1860 or check out https://www.forestar.com.

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Forestar Largest EPS Surprises

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Forestar Thematic Classifications

Forestar Stock Institutional Investors

Note, although Forestar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forestar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forestar's market, we take the total number of its shares issued and multiply it by Forestar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Forestar Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Forestar Group has Return on Asset of 0.0625 % which means that on every $100 spent on assets, it made $0.0625 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1487 %, implying that it generated $0.1487 on every 100 dollars invested. Forestar's management efficiency ratios could be used to measure how well Forestar manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/04/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Forestar's Return On Assets are relatively stable compared to the past year. As of 05/04/2024, Asset Turnover is likely to grow to 0.24, while Total Current Assets are likely to drop slightly above 406 M.

Technical Drivers

As of the 4th of May, Forestar shows the Coefficient Of Variation of 4286.4, mean deviation of 1.87, and Downside Deviation of 3.15. Forestar Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Forestar Group, which can be compared to its peers. Please confirm Forestar Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Forestar Group is priced favorably, providing market reflects its regular price of 33.57 per share. Given that Forestar has jensen alpha of (0.06), we urge you to verify Forestar Group's prevailing market performance to make sure the company can sustain itself at a future point.

Forestar Group Price Movement Analysis

Forestar Group Insider Trading Activities

Forestar Outstanding Bonds

Forestar Predictive Daily Indicators

Forestar Corporate Filings

Forestar Forecast Models

Forestar's time-series forecasting models are one of many Forestar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forestar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forestar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forestar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forestar. By using and applying Forestar Stock analysis, traders can create a robust methodology for identifying Forestar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forestar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forestar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Forestar Group stock analysis indicators help investors evaluate how Forestar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forestar shares will generate the highest return on investment. By understating and applying Forestar stock analysis, traders can identify Forestar position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

When running Forestar's price analysis, check to measure Forestar'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 Forestar is operating at the current time. Most of Forestar's value examination focuses on studying past and present price action to predict the probability of Forestar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forestar's price. Additionally, you may evaluate how the addition of Forestar to your portfolios can decrease your overall portfolio volatility.

Is Forestar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forestar. If investors know Forestar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forestar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Forestar Group is measured differently than its book value, which is the value of Forestar that is recorded on the company's balance sheet. Investors also form their own opinion of Forestar's value that differs from its market value or its book value, called intrinsic value, which is Forestar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forestar's market value can be influenced by many factors that don't directly affect Forestar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Forestar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forestar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forestar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.