Forrester Competitors
| FORR Stock | USD 17.17 0.46 2.75% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Forrester Research competition on your existing holdings.
Forrester |
Forrester Research Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Forrester Research and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Forrester and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Forrester Research does not affect the price movement of the other competitor.
| 0.49 | 0.79 | -0.39 | 0.14 | FC | ||
| 0.49 | 0.55 | -0.02 | -0.5 | TRU | ||
| 0.79 | 0.55 | -0.32 | 0.02 | ICFI | ||
| -0.39 | -0.02 | -0.32 | -0.25 | HURN | ||
| 0.14 | -0.5 | 0.02 | -0.25 | RGP | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Forrester Stock performing well and Forrester Research Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Forrester Research's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FC | 1.52 | (0.26) | 0.00 | (0.05) | 0.00 | 2.51 | 22.53 | |||
| TRU | 1.24 | (0.08) | (0.03) | 0.05 | 1.79 | 2.48 | 8.10 | |||
| ICFI | 1.25 | (0.36) | 0.00 | (0.26) | 0.00 | 2.26 | 16.28 | |||
| HURN | 1.23 | 0.10 | 0.11 | 0.20 | 0.96 | 2.72 | 14.16 | |||
| RGP | 1.50 | (0.42) | 0.00 | (0.11) | 0.00 | 2.47 | 14.89 |
Cross Equities Net Income Analysis
Compare Forrester Research and related stocks such as Franklin Covey, TransUnion, and ICF International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FC | 10.8 M | 7.8 M | 14.3 M | 18.1 M | 11.1 M | 7 M | (7.2 M) | (5.9 M) | (1 M) | (9.4 M) | 13.6 M | 18.4 M | 17.8 M | 23.4 M | 24.6 M |
| TRU | (11.9 M) | (11.9 M) | (11.9 M) | (35.1 M) | (12.5 M) | 5.9 M | 120.6 M | 441.2 M | 276.6 M | 346.9 M | 343.2 M | 370.5 M | 266.3 M | (206.2 M) | (195.9 M) |
| ICFI | (848 K) | 34.9 M | 38.1 M | 39.3 M | 40 M | 39.4 M | 46.6 M | 62.9 M | 61.4 M | 68.9 M | 55 M | 71.1 M | 64.2 M | 82.6 M | 86.7 M |
| HURN | (4.2 M) | 20.5 M | 36.4 M | 66.4 M | 79.1 M | 59.1 M | 37.6 M | (170.1 M) | 13.6 M | 41.7 M | (23.7 M) | 63 M | 75.6 M | 62.5 M | 65.6 M |
| RGP | 27.5 M | 24.9 M | 41.1 M | 20.5 M | 19.9 M | 27.5 M | 30.4 M | 18.7 M | 18.8 M | 31.5 M | 28.3 M | 25.2 M | 67.2 M | 54.4 M | 29.6 M |
Forrester Research and related stocks such as Franklin Covey, TransUnion, and ICF International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Forrester Research financial statement analysis. It represents the amount of money remaining after all of Forrester Research operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Forrester Research Competitive Analysis
The better you understand Forrester Research competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Forrester Research's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Forrester Research's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Forrester Research Competition Performance Charts
Five steps to successful analysis of Forrester Research Competition
Forrester Research's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Forrester Research in relation to its competition. Forrester Research's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Forrester Research in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Forrester Research's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Forrester Research, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.