Forward Air Stock Performance
| FWRD Stock | USD 35.44 0.44 1.23% |
Forward Air has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Forward Air returns are very sensitive to returns on the market. As the market goes up or down, Forward Air is expected to follow. Forward Air right now shows a risk of 3.07%. Please confirm Forward Air semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Forward Air will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Forward Air are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Forward Air may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (0.67) | Year To Date Return (43.71) | Ten Year Return (27.96) | All Time Return 883.85 |
Payout Ratio 0.5854 | Last Split Factor 3:2 | Dividend Date 2023-12-07 | Ex Dividend Date 2023-11-21 | Last Split Date 2005-04-04 |
1 | Acquisition by Lorrain Jerome Jean-pierre of 4061 shares of Forward Air subject to Rule 16b-3 | 10/03/2024 |
2 | Acquisition by Carlock Craig of 6963 shares of Forward Air subject to Rule 16b-3 | 10/15/2024 |
3 | Bfsg LLC Has 250,000 Stock Holdings in Forward Air Co. | 10/18/2024 |
4 | ArcBest Q3 Earnings and Revenues Miss Estimates | 11/01/2024 |
5 | Forward Air GAAP EPS of -2.66, revenue of 655.93M in-line | 11/04/2024 |
6 | Forward Air Q3 Earnings Snapshot | 11/05/2024 |
7 | Forward Air to onboard chief commercial officer next year | 11/06/2024 |
8 | Acquisition by Ridgemont Equity Management Iii, Llc of 24920 shares of Forward Air subject to Rule 16b-3 | 11/08/2024 |
9 | Forward Air Corp Shares Up 3.75 percent on Nov 13 | 11/13/2024 |
10 | Forward Air Co. Given Consensus Recommendation of Hold by Brokerages - MarketBeat | 11/20/2024 |
11 | Forward Air Raises 350,000 for Veterans at Annual Drive for Hope Golf Tournament | 11/22/2024 |
| Begin Period Cash Flow | 45.8 M |
Forward |
Forward Air Relative Risk vs. Return Landscape
If you would invest 3,244 in Forward Air on August 28, 2024 and sell it today you would earn a total of 300.00 from holding Forward Air or generate 9.25% return on investment over 90 days. Forward Air is currently generating 0.1845% in daily expected returns and assumes 3.0706% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Forward, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forward Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forward Air, and traders can use it to determine the average amount a Forward Air'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 = 0.0601
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Forward Air is performing at about 4% 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 Forward Air by adding it to a well-diversified portfolio.
Forward Air Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Air, and Forward Air 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 Forward Stock performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 28.95 M | ||||
| Price To Earning | 117.29 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 594.21 M | ||||
| EBITDA | 145.62 M | ||||
| Net Income | 42.8 M | ||||
| Cash And Equivalents | 46.85 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 7.88 X | ||||
| Cash Flow From Operations | 181.39 M | ||||
| Earnings Per Share | (29.29) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 480.32 M | ||||
| Working Capital | 109.93 M | ||||
| Current Asset | 173.46 M | ||||
| Current Liabilities | 109.04 M | ||||
About Forward Air Performance
By analyzing Forward Air's fundamental ratios, stakeholders can gain valuable insights into Forward Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forward Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forward Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.12 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.22 | 0.20 |
Things to note about Forward Air performance evaluation
Checking the ongoing alerts about Forward Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forward Air had very high historical volatility over the last 90 days | |
| Forward Air has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Forward Air Raises 350,000 for Veterans at Annual Drive for Hope Golf Tournament |
- Analyzing Forward Air'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 Forward Air's stock is overvalued or undervalued compared to its peers.
- Examining Forward Air'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 Forward Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Air's stock. These opinions can provide insight into Forward Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forward Stock analysis
When running Forward Air's price analysis, check to measure Forward Air'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 Forward Air is operating at the current time. Most of Forward Air's value examination focuses on studying past and present price action to predict the probability of Forward Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Air's price. Additionally, you may evaluate how the addition of Forward Air to your portfolios can decrease your overall portfolio volatility.
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