Forest Laboratories Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forest Laboratories are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Forest Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Forest Laboratories is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.55 | |
| Fifty Two Week Low | 9.72 | |
| Fifty Two Week High | 18.20 |
Forest |
Forest Laboratories Relative Risk vs. Return Landscape
If you would invest (100.00) in Forest Laboratories on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Forest Laboratories or generate -100.0% return on investment over 90 days. Forest Laboratories is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Forest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Forest Laboratories Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forest Laboratories' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forest Laboratories, and traders can use it to determine the average amount a Forest Laboratories' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Forest Laboratories is not performing at its full potential. However, 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 Forest Laboratories by adding Forest Laboratories to a well-diversified portfolio.
Forest Laboratories Fundamentals Growth
Forest Stock prices reflect investors' perceptions of the future prospects and financial health of Forest Laboratories, and Forest Laboratories 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 Forest Stock performance.
| Return On Asset | 0.02 | |||
| Current Valuation | 449.27 M | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 162.30 X | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 7.40 X | |||
| Revenue | 3.65 B | |||
| Cash And Equivalents | 730.43 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | (5.37 M) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 12.02 B | |||
| Retained Earnings | 1.3 B | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 1.51 B |
Things to note about Forest Laboratories performance evaluation
Checking the ongoing alerts about Forest Laboratories for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forest Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forest Laboratories is not yet fully synchronised with the market data | |
| Forest Laboratories has some characteristics of a very speculative penny stock | |
| Forest Laboratories has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.65 B. Reported Net Loss for the year was (31.67 M) with profit before taxes, overhead, and interest of 2.89 B. | |
| Forest Laboratories has about 730.43 K in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Forest Laboratories' 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 Forest Laboratories' stock is overvalued or undervalued compared to its peers.
- Examining Forest Laboratories' 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 Forest Laboratories' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forest Laboratories' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forest Laboratories' stock. These opinions can provide insight into Forest Laboratories' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Forest Stock
If you are still planning to invest in Forest Laboratories check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forest Laboratories' history and understand the potential risks before investing.
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