Forrester Research Key Fundamental Indicators
| FORR Stock | USD 6.97 0.30 4.13% |
As of the 10th of February, Forrester Research shows the Standard Deviation of 2.76, mean deviation of 1.95, and Variance of 7.64. Forrester Research technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forrester Research market risk adjusted performance and treynor ratio to decide if Forrester Research is priced favorably, providing market reflects its regular price of 6.97 per share. Given that Forrester Research has information ratio of (0.05), we urge you to verify Forrester Research's prevailing market performance to make sure the company can sustain itself at a future point.
Forrester Research Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1807 | Revenue |
Forrester | Select Account or Indicator | Build AI portfolio with Forrester Stock |
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Forrester Research Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Forrester Fundamental Market Drivers
| Forward Price Earnings | 5.8173 | |
| Cash And Short Term Investments | 104.7 M |
Forrester Upcoming Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Forrester Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Forrester Research is extremely important. It helps to project a fair market value of Forrester Stock properly, considering its historical fundamentals such as Profit Margin. Since Forrester Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forrester Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forrester Research's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Research & Consulting Services industry sustain growth momentum? Does Forrester have expansion opportunities? Factors like these will boost the valuation of Forrester Research. Market participants price Forrester higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Forrester Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Earnings Share (4.47) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding Forrester Research requires distinguishing between market price and book value, where the latter reflects Forrester's accounting equity. The concept of intrinsic value - what Forrester Research's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Forrester Research's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forrester Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forrester Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forrester Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forrester Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forrester Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forrester Research.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Forrester Research on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Forrester Research or generate 0.0% return on investment in Forrester Research over 90 days. Forrester Research is related to or competes with Roma Green, Surf Air, Resources Connection, TrueBlue, SEACOR Marine, Ammo, and Seanergy Maritime. Forrester Research, Inc. operates as an independent research and advisory services company More
Forrester Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forrester Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forrester Research upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.03 |
Forrester Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forrester Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forrester Research's standard deviation. In reality, there are many statistical measures that can use Forrester Research historical prices to predict the future Forrester Research's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.41) |
Forrester Research February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (6,192) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.03 | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.87 |
Forrester Research Backtested Returns
Forrester Research secures Sharpe Ratio (or Efficiency) of -0.0394, which denotes the company had a -0.0394 % return per unit of risk over the last 3 months. Forrester Research exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forrester Research's Mean Deviation of 1.95, standard deviation of 2.76, and Variance of 7.64 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Forrester Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forrester Research is expected to be smaller as well. At this point, Forrester Research has a negative expected return of -0.11%. Please make sure to confirm Forrester Research's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Forrester Research performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Forrester Research has poor reverse predictability. Overlapping area represents the amount of predictability between Forrester Research time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forrester Research price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Forrester Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Forrester Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Forrester Research has a Profit Margin of -0.2106%. This is 121.71% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 83.42% lower than that of the firm.
Forrester Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forrester Research's current stock value. Our valuation model uses many indicators to compare Forrester Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forrester Research competition to find correlations between indicators driving Forrester Research's intrinsic value. More Info.Forrester Research is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Forrester Research's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forrester Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Forrester Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forrester Research's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forrester Research could also be used in its relative valuation, which is a method of valuing Forrester Research by comparing valuation metrics of similar companies.Forrester Research is currently under evaluation in profit margin category among its peers.
Forrester Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Forrester Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Forrester Research's managers, analysts, and investors.Environmental | Governance | Social |
Forrester Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 72.99 M | ||||
| Shares Outstanding | 19 M | ||||
| Shares Owned By Insiders | 40.28 % | ||||
| Shares Owned By Institutions | 51.62 % | ||||
| Number Of Shares Shorted | 494.65 K | ||||
| Price To Earning | 66.68 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 432.47 M | ||||
| Gross Profit | 232.4 M | ||||
| EBITDA | 35.83 M | ||||
| Net Income | (5.75 M) | ||||
| Cash And Equivalents | 56.09 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 72.57 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 8.30 X | ||||
| Cash Flow From Operations | (3.86 M) | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | (4.47) X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 138.73 M | ||||
| Total Asset | 503.86 M | ||||
| Retained Earnings | 171.93 M | ||||
| Working Capital | (2.61 M) | ||||
| Current Asset | 197.73 M | ||||
| Current Liabilities | 182.45 M | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 503.86 M |
About Forrester Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forrester Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forrester Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forrester Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 167.2 M | 143.9 M | |
| Total Revenue | 497.3 M | 277 M | |
| Cost Of Revenue | 11.1 M | 10.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.16 | 0.31 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 20.38 | 10.22 |
Pair Trading with Forrester Research
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 Forrester Research 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 Forrester Research will appreciate offsetting losses from the drop in the long position's value.Moving against Forrester Stock
The ability to find closely correlated positions to Forrester Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forrester Research 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 Forrester Research - 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 Forrester Research to buy it.
The correlation of Forrester Research 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 Forrester Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forrester Research 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 Forrester Research 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.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.