Forrester Research Stock Performance
| FORR Stock | USD 10.94 1.20 12.32% |
On a scale of 0 to 100, Forrester Research holds a performance score of 5. The firm shows a Beta (market volatility) of 1.37, 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. Please check Forrester Research's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Forrester Research's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forrester Research are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Forrester Research reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 12.26 | Five Day Return 5.8 | Year To Date Return (29.92) | Ten Year Return (67.01) | All Time Return (0.55) |
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 1423 shares by Jobina Gonsalves of Forrester Research subject to Rule 16b-3 | 05/30/2025 |
2 | Gartner A Bull Case Theory | 07/10/2025 |
3 | Forrester Research To Broadcast Its 2025 Second-Quarter Earnings Conference Call | 07/17/2025 |
4 | Experian Assistant Wins 2025 Globee Award for Technology | 07/22/2025 |
5 | Teslas results plummeted again and rough quarters are coming, says Musk | 07/24/2025 |
6 | How to Earn Customer Trust and Boost Sales Without Big Ad Budgets | 07/25/2025 |
7 | West Monroe Appoints Accenture Veteran Harin Shetty to Role of President, Board of Directors | 07/28/2025 |
8 | Forrester Announces Full Conference Agenda For B2B Summit EMEA 2025 | 07/29/2025 |
9 | Meta beats expectations, sending share price soaring | 07/30/2025 |
10 | Forrester Research Tops Q2 Earnings and Revenue Estimates | 07/31/2025 |
11 | The AI Race Has Big Tech Spending 344 Billion This Year | 08/01/2025 |
| Begin Period Cash Flow | 75 M | |
| Total Cashflows From Investing Activities | 5 M |
Forrester | Build AI portfolio with Forrester Stock |
Forrester Research Relative Risk vs. Return Landscape
If you would invest 972.00 in Forrester Research on May 6, 2025 and sell it today you would earn a total of 122.00 from holding Forrester Research or generate 12.55% return on investment over 90 days. Forrester Research is currently generating 0.2514% in daily expected returns and assumes 3.6354% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Forrester, and 95% 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 = 0.0692
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Forrester Research is performing at about 5% 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 Forrester Research by adding it 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 | -0.46 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 131.29 M | ||||
| Shares Outstanding | 19.06 M | ||||
| Price To Earning | 66.68 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 432.47 M | ||||
| Gross Profit | 236.17 M | ||||
| EBITDA | 35.83 M | ||||
| Net Income | (5.75 M) | ||||
| Cash And Equivalents | 56.09 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 72.57 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 7.77 X | ||||
| Cash Flow From Operations | (3.86 M) | ||||
| Earnings Per Share | (4.67) X | ||||
| Market Capitalization | 208.55 M | ||||
| Total Asset | 503.86 M | ||||
| Retained Earnings | 171.93 M | ||||
| Working Capital | (2.61 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 | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.02) |
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 had very high historical volatility over the last 90 days | |
| Forrester Research currently holds 72.57 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 236.17 M. | |
| Forrester Research currently holds about 56.09 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 finance.yahoo.com: The AI Race Has Big Tech Spending 344 Billion This Year |
- 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.