Forrester Research Stock Gross Profit

FORR Stock

USD 16.97 0.21 1.25%

Forrester Research fundamentals help investors to digest information that contributes to Forrester Research's financial success or failures. It also enables traders to predict the movement of Forrester Stock. The fundamental analysis module provides a way to measure Forrester Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forrester Research stock.

	Last Reported	Projected for Next Year
Gross Profit	255.9 M	162.4 M
Gross Profit Margin	0.53	0.68

As of 11/22/2024, Gross Profit Margin is likely to grow to 0.68, while Gross Profit is likely to drop slightly above 162.4 M.

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Forrester Research Company Gross Profit Analysis

Forrester Research's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Forrester Research Gross Profit

314.01 M

Most of Forrester Research's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forrester Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Forrester Gross Profit 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 Gross Profit. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Treasury Stock	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents
Total Assets		0.69	0.47	0.78	0.1	0.83	0.92	0.58	-0.37	0.44	0.72	0.2	0.94	0.28	-0.68	0.74	-0.68	0.02	-0.41	0.74	-0.75	0.33	-0.51	0.57	0.41
Total Stockholder Equity	0.69		-0.12	0.62	0.38	0.69	0.36	0.91	0.32	0.76	0.1	0.65	0.6	-0.25	-0.64	0.28	-0.05	0.23	0.07	0.23	-0.18	0.26	-0.33	0.32	0.3
Net Debt	0.47	-0.12		0.04	-0.08	0.11	0.67	-0.34	-0.48	-0.18	0.91	-0.26	0.36	0.87	-0.09	0.77	-0.77	0.02	-0.27	0.82	-0.89	0.39	-0.38	0.48	0.29
Retained Earnings	0.78	0.62	0.04		0.22	0.71	0.67	0.59	-0.39	0.26	0.28	-0.01	0.81	-0.16	-0.56	0.49	-0.54	-0.31	-0.65	0.46	-0.39	0.28	-0.55	0.55	0.45
Accounts Payable	0.1	0.38	-0.08	0.22		0.0	-0.08	0.27	0.31	0.07	-0.15	0.15	0.03	-0.18	0.0	0.11	0.02	-0.14	-0.03	0.06	0.02	0.34	-0.28	0.31	0.41
Net Receivables	0.83	0.69	0.11	0.71	0.0		0.7	0.79	-0.24	0.41	0.36	0.41	0.89	-0.18	-0.6	0.34	-0.43	-0.23	-0.4	0.32	-0.37	0.01	-0.08	0.13	0.04
Total Liab	0.92	0.36	0.67	0.67	-0.08	0.7		0.27	-0.65	0.17	0.87	-0.09	0.9	0.49	-0.53	0.81	-0.86	-0.1	-0.57	0.83	-0.87	0.29	-0.48	0.57	0.37
Total Current Assets	0.58	0.91	-0.34	0.59	0.27	0.79	0.27		0.29	0.66	-0.09	0.65	0.61	-0.52	-0.62	0.05	0.05	0.03	-0.02	-0.01	0.03	0.06	-0.06	0.05	0.1
Short Term Investments	-0.37	0.32	-0.48	-0.39	0.31	-0.24	-0.65	0.29		0.45	-0.59	0.7	-0.43	-0.42	0.14	-0.53	0.81	0.46	0.81	-0.57	0.58	-0.14	0.27	-0.34	-0.15
Common Stock	0.44	0.76	-0.18	0.26	0.07	0.41	0.17	0.66	0.45		0.05	0.72	0.29	-0.11	-0.65	-0.03	0.27	0.71	0.49	-0.03	0.02	-0.16	0.0	0.02	-0.04
Intangible Assets	0.72	0.1	0.91	0.28	-0.15	0.36	0.87	-0.09	-0.59	0.05		-0.19	0.6	0.82	-0.34	0.85	-0.83	0.11	-0.33	0.9	-0.96	0.35	-0.43	0.52	0.33
Property Plant Equipment	0.2	0.65	-0.26	-0.01	0.15	0.41	-0.09	0.65	0.7	0.72	-0.19		0.14	-0.36	-0.14	-0.32	0.49	0.38	0.6	-0.33	0.27	-0.33	0.34	-0.32	-0.28
Current Deferred Revenue	0.94	0.6	0.36	0.81	0.03	0.89	0.9	0.61	-0.43	0.29	0.6	0.14		0.1	-0.6	0.64	-0.68	-0.2	-0.54	0.63	-0.65	0.27	-0.42	0.47	0.39
Short Term Debt	0.28	-0.25	0.87	-0.16	-0.18	-0.18	0.49	-0.52	-0.42	-0.11	0.82	-0.36	0.1		-0.02	0.65	-0.56	0.32	-0.05	0.72	-0.76	0.31	-0.37	0.48	0.24
Treasury Stock	-0.68	-0.64	-0.09	-0.56	0.0	-0.6	-0.53	-0.62	0.14	-0.65	-0.34	-0.14	-0.6	-0.02		-0.43	0.36	-0.27	0.16	-0.41	0.39	-0.27	0.3	-0.31	-0.25
Good Will	0.74	0.28	0.77	0.49	0.11	0.34	0.81	0.05	-0.53	-0.03	0.85	-0.32	0.64	0.65	-0.43		-0.89	-0.04	-0.49	0.99	-0.96	0.77	-0.8	0.83	0.71
Net Tangible Assets	-0.68	-0.05	-0.77	-0.54	0.02	-0.43	-0.86	0.05	0.81	0.27	-0.83	0.49	-0.68	-0.56	0.36	-0.89		0.37	0.77	-0.9	0.9	-0.53	0.57	-0.63	-0.49
Capital Surpluse	0.02	0.23	0.02	-0.31	-0.14	-0.23	-0.1	0.03	0.46	0.71	0.11	0.38	-0.2	0.32	-0.27	-0.04	0.37		0.77	0.0	0.0	-0.07	-0.03	0.03	0.0
Long Term Investments	-0.41	0.07	-0.27	-0.65	-0.03	-0.4	-0.57	-0.02	0.81	0.49	-0.33	0.6	-0.54	-0.05	0.16	-0.49	0.77	0.77		-0.48	0.45	-0.3	0.37	-0.4	-0.32
Net Invested Capital	0.74	0.23	0.82	0.46	0.06	0.32	0.83	-0.01	-0.57	-0.03	0.9	-0.33	0.63	0.72	-0.41	0.99	-0.9	0.0	-0.48		-0.98	0.7	-0.76	0.81	0.66
Net Working Capital	-0.75	-0.18	-0.89	-0.39	0.02	-0.37	-0.87	0.03	0.58	0.02	-0.96	0.27	-0.65	-0.76	0.39	-0.96	0.9	0.0	0.45	-0.98		-0.58	0.62	-0.68	-0.53
Capital Stock	0.33	0.26	0.39	0.28	0.34	0.01	0.29	0.06	-0.14	-0.16	0.35	-0.33	0.27	0.31	-0.27	0.77	-0.53	-0.07	-0.3	0.7	-0.58		-0.84	0.76	0.84
Long Term Debt Total	-0.51	-0.33	-0.38	-0.55	-0.28	-0.08	-0.48	-0.06	0.27	0.0	-0.43	0.34	-0.42	-0.37	0.3	-0.8	0.57	-0.03	0.37	-0.76	0.62	-0.84		-0.95	-0.9
Short Long Term Debt	0.57	0.32	0.48	0.55	0.31	0.13	0.57	0.05	-0.34	0.02	0.52	-0.32	0.47	0.48	-0.31	0.83	-0.63	0.03	-0.4	0.81	-0.68	0.76	-0.95		0.85
Cash And Equivalents	0.41	0.3	0.29	0.45	0.41	0.04	0.37	0.1	-0.15	-0.04	0.33	-0.28	0.39	0.24	-0.25	0.71	-0.49	0.0	-0.32	0.66	-0.53	0.84	-0.9	0.85

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Forrester Gross Profit Historical Pattern

Today, most investors in Forrester Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forrester Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Forrester Research gross profit as a starting point in their analysis.

Forrester Research Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Forrester Research

Gross Profit Over Time

According to the company disclosure, Forrester Research reported 314.01 M of gross profit. This is 92.24% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 98.85% higher than that of the company.

Forrester Gross Profit 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 Gross Profit 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 gross profit 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	-0.0293
	Return On Asset	0.0067
	Profit Margin	(0.02) %
	Operating Margin	0.02 %
	Current Valuation	269.33 M
	Shares Outstanding	19 M
	Shares Owned By Insiders	40.12 %
	Shares Owned By Institutions	55.48 %
	Number Of Shares Shorted	321.36 K
	Price To Earning	66.68 X
	Price To Book	1.37 X
	Price To Sales	0.72 X
	Revenue	480.78 M
	Gross Profit	314.01 M
	EBITDA	52.1 M
	Net Income	3.05 M
	Cash And Equivalents	103.63 M
	Cash Per Share	6.46 X
	Total Debt	86.85 M
	Debt To Equity	0.58 %
	Current Ratio	0.80 X
	Book Value Per Share	12.34 X
	Cash Flow From Operations	21.67 M
	Short Ratio	4.13 X
	Earnings Per Share	(0.35) X
	Price To Earnings To Growth	0.91 X
	Target Price	20.0
	Number Of Employees	1.61 K
	Beta	0.89
	Market Capitalization	318.37 M
	Total Asset	564.17 M
	Retained Earnings	177.68 M
	Working Capital	(24.08 M)
	Current Asset	197.73 M
	Current Liabilities	182.45 M
	Five Year Return	1.72 %
	Net Asset	564.17 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.

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

0.77	NL	NL Industries	Pair Corr
0.45	BV	BrightView Holdings	Pair Corr
0.42	WM	Waste Management	Pair Corr
0.41	SQ	Block Inc Tech Boost	Pair Corr
0.39	BR	Broadridge Financial	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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