LB Foster (Germany) Performance

LB Foster Relative Risk vs. Return Landscape

If you would invest  2,300  in LB Foster on November 22, 2025 and sell it today you would earn a total of  300.00  from holding LB Foster or generate 13.04% return on investment over 90 days. LB Foster is generating 0.2308% of daily returns assuming 2.1678% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than LB Foster, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon LB Foster is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

LB Foster Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon LB Foster has a beta of 0.37. This indicates as returns on the market go up, LB Foster average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LB Foster will be expected to be much smaller as well. Additionally LB Foster has an alpha of 0.2234, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LB Foster

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LB Foster. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.87 26.00 28.13 Details

Intrinsic Valuation Low Real High 23.40 30.94 33.07 Details

Naive Forecast Low Next High 24.18 26.32 28.45 Details

Earnings Estimates (0) Low Projected EPS High 0.26 0.26 0.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as LB Foster. Your research has to be compared to or analyzed against LB Foster's peers to derive any actionable benefits. When done correctly, LB Foster's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LB Foster.

LB Foster Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LB Foster is not an exception. The market had few large corrections towards the LB Foster's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LB Foster, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LB Foster within the framework of very fundamental risk indicators.

LB Foster Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LB Foster for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LB Foster can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

LB Foster Fundamentals Growth

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.