Forrester Research Stock Performance
| FORR Stock | USD 15.58 0.01 0.06% |
Forrester Research has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. 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. Forrester Research right now shows a risk of 2.07%. Please confirm Forrester Research potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Forrester Research will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Forrester Research are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Forrester Research may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 105.7 M |
Forrester |
Forrester Research Relative Risk vs. Return Landscape
If you would invest 1,459 in Forrester Research on November 1, 2024 and sell it today you would earn a total of 99.00 from holding Forrester Research or generate 6.79% return on investment over 90 days. Forrester Research is currently generating 0.1323% in daily expected returns and assumes 2.0696% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Forrester, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forrester Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forrester Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forrester Research, and traders can use it to determine the average amount a Forrester Research'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 = 0.0639
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Forrester Research is performing at about 5% 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 Forrester Research by adding it to a well-diversified portfolio.
Forrester Research Fundamentals Growth
Forrester Stock prices reflect investors' perceptions of the future prospects and financial health of Forrester Research, and Forrester Research 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 Forrester Stock performance.
| Return On Equity | -0.0293 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 244.26 M | ||||
| Shares Outstanding | 19 M | ||||
| Price To Earning | 66.68 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 480.78 M | ||||
| EBITDA | 41.41 M | ||||
| Cash And Equivalents | 103.63 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 86.85 M | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 21.67 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 564.17 M | ||||
| Retained Earnings | 177.68 M | ||||
| Current Asset | 197.73 M | ||||
| Current Liabilities | 182.45 M | ||||
About Forrester Research Performance
Assessing Forrester Research's fundamental ratios provides investors with valuable insights into Forrester Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forrester Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Forrester Research, Inc. operates as an independent research and advisory services company. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Forrester Resrch operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1945 people.Things to note about Forrester Research performance evaluation
Checking the ongoing alerts about Forrester Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forrester Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forrester Research currently holds 86.85 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Forrester Research has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forrester Research's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of Forrester Research shares are owned by institutional investors |
- Analyzing Forrester Research'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 Forrester Research's stock is overvalued or undervalued compared to its peers.
- Examining Forrester Research'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 Forrester Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forrester Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forrester Research's stock. These opinions can provide insight into Forrester Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.