Forward Air Net Income vs. Operating Margin
| FWRD Stock | USD 26.81 0.31 1.14% |
Net Loss | First Reported 1994-03-31 | Previous Quarter -12.6 M | Current Value -16.2 M | Quarterly Volatility 60.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.16 |
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For Forward Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forward Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forward Air utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forward Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forward Air over time as well as its relative position and ranking within its peers.
Forward Air's Revenue Breakdown by Earning Segment
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Forward Air Revenue Breakdown by Earning Segment
By analyzing Forward Air's earnings estimates, investors can diagnose different trends across Forward Air's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Air Freight & Logistics sector continue expanding? Could Forward diversify its offerings? Factors like these will boost the valuation of Forward Air. Market participants price Forward higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Forward Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.45 | Earnings Share (4.05) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Forward Air requires distinguishing between market price and book value, where the latter reflects Forward's accounting equity. The concept of intrinsic value - what Forward Air's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Forward Air's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forward Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forward Air's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forward Air Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Forward Air's current stock value. Our valuation model uses many indicators to compare Forward Air value to that of its competitors to determine the firm's financial worth. Forward Air is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . At present, Forward Air's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forward Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Forward Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Forward Air |
| = | (1.12 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Forward Air |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Forward Operating Margin Comparison
Forward Air is currently under evaluation in operating margin category among its peers.
Forward Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Forward Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Forward Air will eventually generate negative long term returns. The profitability progress is the general direction of Forward Air's change in net profit over the period of time. It can combine multiple indicators of Forward Air, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.5 M | -2.6 M | |
| Operating Income | -956.6 M | -908.8 M | |
| Income Before Tax | -1.1 B | -1.1 B | |
| Total Other Income Expense Net | -168.2 M | -159.8 M | |
| Net Loss | -1 B | -961.7 M | |
| Income Tax Expense | -143.7 M | -136.6 M | |
| Net Income Applicable To Common Shares | 222.2 M | 233.3 M | |
| Net Loss | -1 B | -961.7 M | |
| Non Operating Income Net Other | -2.7 K | -2.6 K | |
| Interest Income | 3.1 M | 2.1 M | |
| Net Interest Income | -170.3 M | -161.8 M | |
| Change To Netincome | 34.4 M | 36.1 M | |
| Net Loss | (34.11) | (32.41) | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 0.59 | 0.57 |
Forward Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Forward Air. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Forward Air position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Forward Air's important profitability drivers and their relationship over time.
Forward Air Earnings per Share Projection vs Actual
Use Forward Air in pair-trading
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 Forward Air 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 Forward Air will appreciate offsetting losses from the drop in the long position's value.Forward Air Pair Trading
Forward Air Pair Trading Analysis
The ability to find closely correlated positions to Forward Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forward Air 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 Forward Air - 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 Forward Air to buy it.
The correlation of Forward Air 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 Forward Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forward Air 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 Forward Air 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.Use Investing Themes to Complement your Forward Air position
In addition to having Forward Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Forward Stock refer to our How to Trade Forward Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Forward Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Forward Air at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Forward Air's income statement, its balance sheet, and the statement of cash flows.