Forestar Group Stock Performance
| FOR Stock | USD 25.10 0.62 2.41% |
On a scale of 0 to 100, Forestar holds a performance score of 15. The firm shows a Beta (market volatility) of 2.21, 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, Forestar will likely underperform. Please check Forestar's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Forestar's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forestar Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Forestar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 616 M | |
| Total Cashflows From Investing Activities | 7.3 M |
Forestar Relative Risk vs. Return Landscape
If you would invest 1,953 in Forestar Group on April 26, 2025 and sell it today you would earn a total of 619.00 from holding Forestar Group or generate 31.69% return on investment over 90 days. Forestar Group is generating 0.4822% of daily returns assuming volatility of 2.4882% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Forestar, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Forestar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forestar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forestar Group, and traders can use it to determine the average amount a Forestar'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 = 0.1938
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Forestar is performing at about 15% of its full potential. 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 Forestar by adding it to a well-diversified portfolio.
Forestar Fundamentals Growth
Forestar Stock prices reflect investors' perceptions of the future prospects and financial health of Forestar, and Forestar 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 Forestar Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 50.82 M | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.51 B | ||||
| EBITDA | 243.8 M | ||||
| Cash And Equivalents | 481.2 M | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 716.6 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 33.04 X | ||||
| Cash Flow From Operations | (158.4 M) | ||||
| Earnings Per Share | 3.19 X | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 878.2 M | ||||
| Current Asset | 111.47 M | ||||
| Current Liabilities | 59.26 M | ||||
About Forestar Performance
Assessing Forestar's fundamental ratios provides investors with valuable insights into Forestar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forestar 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.
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.Things to note about Forestar Group performance evaluation
Checking the ongoing alerts about Forestar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forestar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forestar Group has 716.6 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Forestar Group has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Forestar to invest in growth at high rates of return. | |
| Forestar Group has about 481.2 M in cash with (158.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94. | |
| Roughly 62.0% of Forestar shares are held by company insiders |
- Analyzing Forestar'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 Forestar's stock is overvalued or undervalued compared to its peers.
- Examining Forestar'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 Forestar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forestar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forestar's stock. These opinions can provide insight into Forestar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forestar Stock Analysis
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.