Forestar Group Stock Analysis
| FOR Stock | USD 24.50 0.27 1.09% |
Forestar Group holds a debt-to-equity ratio of 0.622. Forestar's financial risk is the risk to Forestar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Forestar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Forestar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Forestar Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Forestar's stakeholders.
For most companies, including Forestar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Forestar Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Forestar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Forestar's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Forestar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Forestar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forestar is said to be less leveraged. If creditors hold a majority of Forestar's assets, the Company is said to be highly leveraged.
Forestar Group is fairly valued with Real Value of 25.01 and Hype Value of 24.5. The main objective of Forestar stock analysis is to determine its intrinsic value, which is an estimate of what Forestar Group is worth, separate from its market price. There are two main types of Forestar's stock analysis: fundamental analysis and technical analysis.
The Forestar stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Forestar is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Forestar Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Forestar Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. 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.Forestar Group Investment Alerts
| Forestar Group generated a negative expected return over the last 90 days | |
| Forestar Group has 817.1 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Forestar Group has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Forestar to invest in growth at high rates of return. | |
| Forestar Group has about 379.2 M in cash with (197.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94. | |
| Roughly 62.0% of Forestar shares are held by company insiders |
Forestar Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.26 B.Forestar Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 26th of January, Forestar shows the Variance of 5.88, mean deviation of 1.79, and Standard Deviation of 2.42. Forestar Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forestar Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Forestar Group is priced favorably, providing market reflects its regular price of 24.5 per share. Given that Forestar has information ratio of (0.11), we urge you to verify Forestar Group's prevailing market performance to make sure the company can sustain itself at a future point.Forestar Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Forestar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Forestar Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Forestar Predictive Daily Indicators
Forestar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forestar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6741.09 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.73 | |||
| Day Typical Price | 24.65 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 42.38 |
Forestar Forecast Models
Forestar's time-series forecasting models are one of many Forestar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forestar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Forestar Group Debt to Cash Allocation
Many companies such as Forestar, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Forestar Group has 817.1 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Forestar Group has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Forestar to invest in growth at high rates of return. Forestar Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Forestar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forestar, which in turn will lower the firm's financial flexibility.Forestar Corporate Bonds Issued
About Forestar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forestar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forestar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forestar. By using and applying Forestar Stock analysis, traders can create a robust methodology for identifying Forestar entry and exit points for their positions.
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.
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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.