FSTR Competitors
| FSTR Stock | USD 31.74 0.43 1.37% |
LB Foster vs StealthGas Correlation
Poor diversification
The correlation between LB Foster and GASS is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LB Foster and GASS in the same portfolio, assuming nothing else is changed.
Moving together with FSTR Stock
Moving against FSTR Stock
| 0.66 | XPON | Expion360 | PairCorr |
| 0.48 | WATR | Current Water Techno | PairCorr |
| 0.34 | PNR | Pentair PLC | PairCorr |
| 0.33 | HYFM | Hydrofarm Holdings | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LB Foster's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LB Foster Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LB Foster 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 FSTR 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 LB Foster does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FSTR Stock performing well and LB Foster 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 LB Foster'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PKOH | 2.06 | 0.23 | 0.09 | 0.24 | 2.48 | 5.26 | 14.67 | |||
| NL | 2.19 | 0.07 | 0.02 | 0.16 | 2.36 | 5.51 | 20.34 | |||
| QUAD | 1.50 | 0.18 | 0.08 | 0.24 | 2.17 | 3.33 | 11.32 | |||
| RLGT | 1.47 | 0.16 | 0.10 | 0.20 | 1.63 | 3.84 | 8.55 | |||
| CIX | 1.74 | 0.18 | 0.04 | (0.68) | 2.07 | 3.22 | 19.01 | |||
| BNC | 4.60 | (0.61) | 0.00 | (0.17) | 0.00 | 9.58 | 35.96 | |||
| OFLX | 1.96 | 0.41 | 0.20 | 0.37 | 1.86 | 4.53 | 13.45 | |||
| CVEO | 0.95 | 0.20 | 0.15 | 0.34 | 0.83 | 2.41 | 4.13 | |||
| ACCO | 1.39 | 0.11 | 0.06 | 0.18 | 1.82 | 3.25 | 9.71 | |||
| GASS | 1.18 | 0.18 | 0.11 | 0.41 | 1.03 | 2.71 | 8.25 |
Cross Equities Net Income Analysis
Compare LB Foster and related stocks such as Park Ohio Holdings, NL Industries, and Quad Graphics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PKOH | 2 M | 29.4 M | 31.8 M | 43.4 M | 45.6 M | 48.1 M | 31.7 M | 28.6 M | 53.6 M | 38.6 M | (4.5 M) | (24.8 M) | (14.2 M) | 7.8 M | 31.8 M | 36.6 M | 38.4 M |
| NL | (19.9 M) | 81.7 M | 74.5 M | (55.3 M) | 28.5 M | (23.9 M) | 15.3 M | 116.1 M | (41 M) | 25.8 M | 14.7 M | 51.2 M | 33.8 M | (2.3 M) | 67.2 M | 60.5 M | 40 M |
| QUAD | 109.1 M | (46.9 M) | 87.4 M | 32.5 M | 18.6 M | (641.9 M) | 44.9 M | 107.2 M | 8.5 M | (55.4 M) | (128.3 M) | 37.8 M | 9.3 M | (55.4 M) | (50.9 M) | (45.8 M) | (48.1 M) |
| RLGT | (25.3 K) | 1.9 M | 3.7 M | 5.1 M | 5.9 M | (3.5 M) | 4.9 M | 10.2 M | 16.3 M | 10.5 M | 23.1 M | 44.5 M | 20.6 M | 7.7 M | 17.3 M | 19.9 M | 20.9 M |
| CIX | 16.7 M | 7.7 M | 35 M | 6 M | 8.7 M | 9.1 M | 10.5 M | 13.2 M | 15.3 M | 16 M | 10.3 M | 16.6 M | 20.9 M | 22.6 M | 16.6 M | 19.1 M | 12.5 M |
| BNC | (24.7 K) | (1.6 M) | (779 K) | (193.2 K) | (3 M) | (5.3 M) | (3.3 M) | (4.9 M) | (4.7 M) | (1.3 M) | (1.8 M) | (1.3 M) | (5.5 M) | (2.9 M) | (3.1 M) | (2.8 M) | (3 M) |
| OFLX | 2.5 M | 4.6 M | 6.9 M | 10 M | 13.5 M | 15.8 M | 14.4 M | 15.7 M | 20.1 M | 17.3 M | 19.9 M | 26.2 M | 23.6 M | 20.8 M | 18 M | 20.7 M | 12.9 M |
| CVEO | 244.7 M | 244.7 M | 244.7 M | 181.9 M | (189 M) | (131.8 M) | (96.4 M) | (105.7 M) | (82.2 M) | (58.3 M) | (134.2 M) | 1.4 M | 4 M | 30.2 M | (17.1 M) | (15.4 M) | (16.1 M) |
| ACCO | 15.7 M | 56.7 M | 115.4 M | 77.1 M | 91.6 M | 85.9 M | 95.5 M | 131.7 M | 106.7 M | 106.8 M | 62 M | 101.9 M | (13.2 M) | (21.8 M) | (101.6 M) | (116.8 M) | (111 M) |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 80.3 M | 84.4 M |
LB Foster and related stocks such as Park Ohio Holdings, NL Industries, and Quad Graphics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LB Foster financial statement analysis. It represents the amount of money remaining after all of LB Foster operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LB Foster Competitive Analysis
The better you understand LB Foster competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LB Foster'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 LB Foster'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 |
LB Foster Competition Performance Charts
Five steps to successful analysis of LB Foster Competition
LB Foster'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 LB Foster in relation to its competition. LB Foster's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LB Foster 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 LB Foster's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LB Foster, 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 FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.