Lb Foster Stock Equity Positions Weight

FSTR Stock

USD 22.24 0.35 1.55%

LB Foster fundamentals help investors to digest information that contributes to LB Foster's financial success or failures. It also enables traders to predict the movement of FSTR Stock. The fundamental analysis module provides a way to measure LB Foster'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 LB Foster stock.

Short Long Term Debt Total Total Assets

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LB Foster Company Equity Positions Weight Analysis

LB Foster's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

FSTR Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for LB Foster is extremely important. It helps to project a fair market value of FSTR Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since LB Foster'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 LB Foster'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 LB Foster's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	-0.03	0.78	0.27	0.42	0.69	-0.3	0.23	0.66	-0.03	0.31	-0.75	0.37	-0.19	0.77	-0.57	-0.1	0.3	0.45	0.3	0.5	0.16	0.44	0.45	0.37
Total Stockholder Equity	0.72		-0.64	1.0	0.17	-0.32	0.75	-0.4	0.1	0.37	0.03	-0.34	-0.79	-0.18	-0.32	0.87	-0.33	0.34	-0.3	0.38	0.48	0.69	-0.15	0.48	0.44	0.2
Net Debt	-0.03	-0.64		-0.6	0.09	0.81	-0.59	0.27	0.2	-0.09	0.06	0.88	0.51	0.75	0.33	-0.28	-0.1	-0.77	0.85	-0.32	-0.44	-0.39	0.33	-0.28	-0.26	-0.11
Retained Earnings	0.78	1.0	-0.6		0.19	-0.24	0.78	-0.4	0.09	0.41	0.03	-0.28	-0.82	-0.12	-0.31	0.87	-0.37	0.29	-0.24	0.4	0.47	0.69	-0.09	0.49	0.45	0.25
Net Receivables	0.27	0.17	0.09	0.19		0.17	0.12	-0.51	-0.38	0.29	0.32	0.06	0.0	0.45	0.64	0.34	-0.17	-0.22	0.19	-0.19	-0.37	-0.17	-0.21	-0.26	-0.27	0.08
Total Liab	0.42	-0.32	0.81	-0.24	0.17		-0.05	0.1	0.17	0.42	-0.02	0.88	0.02	0.78	0.16	-0.07	-0.36	-0.61	0.83	0.08	-0.23	-0.24	0.4	-0.06	0.01	0.21
Total Current Assets	0.69	0.75	-0.59	0.78	0.12	-0.05		-0.33	-0.05	0.63	-0.13	-0.23	-0.91	-0.23	-0.3	0.52	-0.35	0.38	-0.25	0.56	0.53	0.49	0.03	0.52	0.59	0.37
Short Term Debt	-0.3	-0.4	0.27	-0.4	-0.51	0.1	-0.33		0.55	-0.51	-0.45	0.27	0.16	-0.18	-0.3	-0.4	0.34	-0.12	0.06	0.25	0.45	0.31	0.69	0.41	0.4	0.19
Intangible Assets	0.23	0.1	0.2	0.09	-0.38	0.17	-0.05	0.55		-0.16	-0.52	0.34	-0.1	-0.09	-0.48	0.24	0.11	-0.05	0.09	0.5	0.57	0.63	0.15	0.6	0.62	0.25
Accounts Payable	0.66	0.37	-0.09	0.41	0.29	0.42	0.63	-0.51	-0.16		0.07	0.03	-0.52	0.22	-0.14	0.36	-0.45	0.2	0.08	0.41	-0.11	-0.05	-0.11	-0.08	0.07	0.18
Common Stock	-0.03	0.03	0.06	0.03	0.32	-0.02	-0.13	-0.45	-0.52	0.07		0.03	0.11	0.44	0.19	0.17	-0.2	-0.32	0.3	-0.72	-0.5	-0.33	-0.12	-0.61	-0.65	-0.7
Long Term Debt	0.31	-0.34	0.88	-0.28	0.06	0.88	-0.23	0.27	0.34	0.03	0.03		0.1	0.78	0.15	-0.02	-0.24	-0.84	0.94	-0.12	-0.09	-0.08	0.48	0.06	0.08	0.04
Treasury Stock	-0.75	-0.79	0.51	-0.82	0.0	0.02	-0.91	0.16	-0.1	-0.52	0.11	0.1		0.14	0.48	-0.61	0.27	-0.22	0.12	-0.58	-0.65	-0.63	-0.2	-0.62	-0.65	-0.36
Property Plant Equipment	0.37	-0.18	0.75	-0.12	0.45	0.78	-0.23	-0.18	-0.09	0.22	0.44	0.78	0.14		0.41	0.19	-0.34	-0.79	0.91	-0.36	-0.47	-0.29	0.22	-0.32	-0.37	-0.04
Current Deferred Revenue	-0.19	-0.32	0.33	-0.31	0.64	0.16	-0.3	-0.3	-0.48	-0.14	0.19	0.15	0.48	0.41		-0.16	0.12	-0.41	0.25	-0.53	-0.59	-0.53	-0.21	-0.39	-0.47	-0.03
Good Will	0.77	0.87	-0.28	0.87	0.34	-0.07	0.52	-0.4	0.24	0.36	0.17	-0.02	-0.61	0.19	-0.16		-0.3	-0.01	0.06	0.17	0.29	0.65	-0.15	0.32	0.27	0.05
Short Term Investments	-0.57	-0.33	-0.1	-0.37	-0.17	-0.36	-0.35	0.34	0.11	-0.45	-0.2	-0.24	0.27	-0.34	0.12	-0.3		0.14	-0.32	-0.05	0.07	-0.06	-0.23	0.02	0.0	-0.02
Net Tangible Assets	-0.1	0.34	-0.77	0.29	-0.22	-0.61	0.38	-0.12	-0.05	0.2	-0.32	-0.84	-0.22	-0.79	-0.41	-0.01	0.14		-0.91	0.52	0.24	0.19	-0.36	0.14	0.2	0.21
Long Term Debt Total	0.3	-0.3	0.85	-0.24	0.19	0.83	-0.25	0.06	0.09	0.08	0.3	0.94	0.12	0.91	0.25	0.06	-0.32	-0.91		-0.34	-0.28	-0.2	0.4	-0.16	-0.18	-0.12
Capital Surpluse	0.45	0.38	-0.32	0.4	-0.19	0.08	0.56	0.25	0.5	0.41	-0.72	-0.12	-0.58	-0.36	-0.53	0.17	-0.05	0.52	-0.34		0.64	0.51	0.14	0.68	0.74	0.75
Deferred Long Term Liab	0.3	0.48	-0.44	0.47	-0.37	-0.23	0.53	0.45	0.57	-0.11	-0.5	-0.09	-0.65	-0.47	-0.59	0.29	0.07	0.24	-0.28	0.64		0.84	0.32	0.93	0.91	0.44
Long Term Investments	0.5	0.69	-0.39	0.69	-0.17	-0.24	0.49	0.31	0.63	-0.05	-0.33	-0.08	-0.63	-0.29	-0.53	0.65	-0.06	0.19	-0.2	0.51	0.84		0.27	0.8	0.76	0.31
Short Long Term Debt	0.16	-0.15	0.33	-0.09	-0.21	0.4	0.03	0.69	0.15	-0.11	-0.12	0.48	-0.2	0.22	-0.21	-0.15	-0.23	-0.36	0.4	0.14	0.32	0.27		0.32	0.31	0.17
Net Invested Capital	0.44	0.48	-0.28	0.49	-0.26	-0.06	0.52	0.41	0.6	-0.08	-0.61	0.06	-0.62	-0.32	-0.39	0.32	0.02	0.14	-0.16	0.68	0.93	0.8	0.32		0.96	0.59
Net Working Capital	0.45	0.44	-0.26	0.45	-0.27	0.01	0.59	0.4	0.62	0.07	-0.65	0.08	-0.65	-0.37	-0.47	0.27	0.0	0.2	-0.18	0.74	0.91	0.76	0.31	0.96		0.56
Capital Stock	0.37	0.2	-0.11	0.25	0.08	0.21	0.37	0.19	0.25	0.18	-0.7	0.04	-0.36	-0.04	-0.03	0.05	-0.02	0.21	-0.12	0.75	0.44	0.31	0.17	0.59	0.56

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Predict LB Foster

According to the company disclosure, LB Foster has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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LB Foster 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, LB Foster's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LB Foster's managers, analysts, and investors.

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FSTR Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0357
	Profit Margin	0.08 %
	Operating Margin	0.03 %
	Current Valuation	293.13 M
	Shares Outstanding	10.83 M
	Shares Owned By Insiders	7.01 %
	Shares Owned By Institutions	75.33 %
	Number Of Shares Shorted	120.27 K
	Price To Earning	46.82 X
	Price To Book	1.31 X
	Price To Sales	0.44 X
	Revenue	530.76 M
	Gross Profit	118.06 M
	EBITDA	20.51 M
	Net Income	1.46 M
	Cash And Equivalents	4.94 M
	Cash Per Share	0.45 X
	Total Debt	67.14 M
	Debt To Equity	0.64 %
	Current Ratio	2.06 X
	Book Value Per Share	16.80 X
	Cash Flow From Operations	37.38 M
	Short Ratio	3.45 X
	Earnings Per Share	3.89 X
	Price To Earnings To Growth	0.15 X
	Target Price	33.0
	Beta	0.97
	Market Capitalization	234.04 M
	Total Asset	312.4 M
	Retained Earnings	124.63 M
	Working Capital	72.68 M
	Current Asset	214.47 M
	Current Liabilities	91.65 M
	Five Year Return	0.58 %
	Net Asset	312.4 M

About LB Foster Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LB Foster's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LB Foster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LB Foster 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 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

0.71

GFF

Griffon

Pair Corr

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 Correlation Correlation 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.

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