Forestar Ownership
| FOR Stock | USD 24.68 0.74 3.09% |
Shares in Circulation | First Issued 2007-03-31 | Previous Quarter 51 M | Current Value 51.1 M | Avarage Shares Outstanding 41.7 M | Quarterly Volatility 5.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Forestar |
Forestar Stock Ownership Analysis
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forestar Group had not issued any dividends in recent years. Forestar Group Inc. operates as a residential lot development company in the United States. It sells its residential single-family finished lots to homebuilders. Forestar operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 312 people. To learn more about Forestar Group call Daniel Bartok at 817 769 1860 or check out https://www.forestar.com.Besides selling stocks to institutional investors, Forestar also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Forestar's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Forestar's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Forestar Quarterly Liabilities And Stockholders Equity |
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Forestar Insider Trades History
About 63.0% of Forestar Group are currently held by insiders. Unlike Forestar's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Forestar's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Forestar's insider trades
Forestar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Forestar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Forestar Group backward and forwards among themselves. Forestar's institutional investor refers to the entity that pools money to purchase Forestar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Heartland Advisors Inc | 2024-09-30 | 350 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 320.3 K | Empowered Funds, Llc | 2024-09-30 | 318 K | Royal Bank Of Canada | 2024-09-30 | 286.4 K | Long Pond Capital, Lp | 2024-09-30 | 258.3 K | Hennessy Advisors, Inc. | 2024-12-31 | 254 K | Denali Advisors Llc | 2024-09-30 | 232.6 K | Qube Research & Technologies | 2024-09-30 | 212.5 K | Moody Aldrich Partners, Llc | 2024-12-31 | 208 K | Vanguard Group Inc | 2024-09-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.6 M |
Forestar Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forestar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forestar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forestar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Forestar Outstanding Bonds
Forestar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forestar Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forestar bonds can be classified according to their maturity, which is the date when Forestar Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US346232AF83 Corp BondUS346232AF83 | View | |
| Forestar Group 5 Corp BondUS346232AE19 | View |
Forestar Corporate Filings
10Q | 23rd of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify | |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Forestar
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 Forestar 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 Forestar will appreciate offsetting losses from the drop in the long position's value.Moving together with Forestar Stock
Moving against Forestar Stock
| 0.76 | DX | Dynex Capital | PairCorr |
| 0.56 | IRS | IRSA Inversiones Y Earnings Call This Week | PairCorr |
| 0.38 | SQFT | Presidio Property Trust | PairCorr |
The ability to find closely correlated positions to Forestar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forestar 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 Forestar - 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 Forestar Group to buy it.
The correlation of Forestar 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 Forestar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forestar Group 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 Forestar 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 Forestar Stock Analysis
When running Forestar's price analysis, check to measure Forestar'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 Forestar is operating at the current time. Most of Forestar's value examination focuses on studying past and present price action to predict the probability of Forestar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forestar's price. Additionally, you may evaluate how the addition of Forestar to your portfolios can decrease your overall portfolio volatility.