FSTR Begin Period Cash Flow from 2010 to 2024

FSTR Stock  USD 27.80  0.53  1.94%   
LB Foster Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 2.7 M. Begin Period Cash Flow is the amount of cash LB Foster has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1992-03-31
Previous Quarter
3.1 M
Current Value
M
Quarterly Volatility
40.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LB Foster's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16 M, Interest Expense of 3.4 M or Total Revenue of 419.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0043 or PTB Ratio of 0.87. FSTR financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.
  
Check out the analysis of LB Foster Correlation against competitors.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.

Latest LB Foster's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of LB Foster over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. LB Foster's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LB Foster's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

FSTR Begin Period Cash Flow Regression Statistics

Arithmetic Mean39,315,593
Geometric Mean23,909,322
Coefficient Of Variation81.56
Mean Deviation27,262,859
Median33,312,000
Standard Deviation32,067,760
Sample Variance1028.3T
Range98.7M
R-Value(0.92)
Mean Square Error165.9T
R-Squared0.85
Slope(6,611,642)
Total Sum of Squares14396.8T

FSTR Begin Period Cash Flow History

20242.7 M
20232.9 M
202210.4 M
20217.6 M
202014.2 M
201910.3 M
201837.7 M

About LB Foster Financial Statements

LB Foster shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although LB Foster investors may analyze each financial statement separately, they are all interrelated. The changes in LB Foster's assets and liabilities, for example, are also reflected in the revenues and expenses on on LB Foster's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow2.9 M2.7 M

Pair Trading with LB Foster

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.

Moving together with FSTR Stock

  0.86GFF GriffonPairCorr

Moving against FSTR Stock

  0.74RUN Sunrun Inc Aggressive PushPairCorr
  0.63SLDP Solid PowerPairCorr
  0.6EFSH 1847 Holdings LLCPairCorr
  0.4FBYD Falcons Beyond Global,PairCorr
  0.38PITA Heramba Electric plcPairCorr
The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.
The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.