Forestar Net Receivables vs Net Working Capital Analysis

FOR Stock  USD 34.37  0.50  1.43%   
Forestar financial indicator trend analysis is much more than just examining Forestar Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Forestar Group is a good investment. Please check the relationship between Forestar Net Receivables and its Net Working Capital accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forestar Group Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Forestar's Net Receivables and Net Working Capital is 0.58. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Forestar Group, assuming nothing else is changed. The correlation between historical values of Forestar's Net Receivables and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Forestar Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., Forestar's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Net Receivables

Net Working Capital

Most indicators from Forestar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Forestar Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
At this time, Forestar's Selling General Administrative is relatively stable compared to the past year. As of 05/16/2024, Discontinued Operations is likely to grow to about 8.7 M, though Enterprise Value Over EBITDA is likely to grow to (14.53).

Forestar fundamental ratios Correlations

0.950.980.380.970.910.860.770.970.720.980.840.990.970.770.95-0.59-0.680.780.99-0.480.77-0.02-0.540.520.96
0.950.880.60.970.860.80.691.00.720.990.710.950.910.611.0-0.73-0.530.640.93-0.380.610.01-0.560.350.85
0.980.880.20.910.880.830.780.910.690.930.880.970.950.860.88-0.48-0.760.850.96-0.510.860.0-0.510.630.98
0.380.60.20.580.450.420.110.560.230.530.110.40.42-0.270.6-0.640.14-0.070.430.15-0.270.05-0.2-0.470.21
0.970.970.910.580.930.870.710.990.670.990.770.970.960.590.97-0.62-0.590.670.97-0.370.59-0.03-0.470.320.9
0.910.860.880.450.930.810.770.890.550.910.760.910.940.60.86-0.4-0.60.670.93-0.330.6-0.13-0.370.350.9
0.860.80.830.420.870.810.640.840.590.860.710.840.860.550.8-0.43-0.540.660.9-0.380.55-0.19-0.490.320.82
0.770.690.780.110.710.770.640.720.810.740.570.780.710.690.69-0.33-0.490.540.78-0.560.69-0.2-0.50.70.74
0.971.00.910.560.990.890.840.720.721.00.730.970.930.640.99-0.68-0.570.670.96-0.410.64-0.05-0.550.380.88
0.720.720.690.230.670.550.590.810.720.720.480.70.610.590.73-0.57-0.370.420.71-0.620.590.04-0.60.640.59
0.980.990.930.530.990.910.860.741.00.720.760.970.950.660.99-0.66-0.590.690.97-0.430.66-0.04-0.550.40.9
0.840.710.880.110.770.760.710.570.730.480.760.80.890.760.71-0.34-0.820.890.83-0.260.760.28-0.270.530.92
0.990.950.970.40.970.910.840.780.970.70.970.80.960.740.95-0.58-0.680.750.97-0.470.74-0.04-0.490.490.95
0.970.910.950.420.960.940.860.710.930.610.950.890.960.680.91-0.56-0.680.780.98-0.380.680.07-0.470.430.97
0.770.610.86-0.270.590.60.550.690.640.590.660.760.740.680.61-0.23-0.780.860.7-0.591.0-0.05-0.460.860.82
0.951.00.880.60.970.860.80.690.990.730.990.710.950.910.61-0.74-0.530.640.93-0.40.610.01-0.570.360.85
-0.59-0.73-0.48-0.64-0.62-0.4-0.43-0.33-0.68-0.57-0.66-0.34-0.58-0.56-0.23-0.740.03-0.26-0.570.29-0.23-0.330.71-0.18-0.43
-0.68-0.53-0.760.14-0.59-0.6-0.54-0.49-0.57-0.37-0.59-0.82-0.68-0.68-0.78-0.530.03-0.9-0.620.27-0.78-0.160.04-0.56-0.79
0.780.640.85-0.070.670.670.660.540.670.420.690.890.750.780.860.64-0.26-0.90.73-0.280.860.2-0.320.640.88
0.990.930.960.430.970.930.90.780.960.710.970.830.970.980.70.93-0.57-0.620.73-0.490.7-0.04-0.550.470.94
-0.48-0.38-0.510.15-0.37-0.33-0.38-0.56-0.41-0.62-0.43-0.26-0.47-0.38-0.59-0.40.290.27-0.28-0.49-0.590.190.71-0.63-0.39
0.770.610.86-0.270.590.60.550.690.640.590.660.760.740.681.00.61-0.23-0.780.860.7-0.59-0.05-0.460.860.82
-0.020.010.00.05-0.03-0.13-0.19-0.2-0.050.04-0.040.28-0.040.07-0.050.01-0.33-0.160.2-0.040.19-0.05-0.020.020.03
-0.54-0.56-0.51-0.2-0.47-0.37-0.49-0.5-0.55-0.6-0.55-0.27-0.49-0.47-0.46-0.570.710.04-0.32-0.550.71-0.46-0.02-0.49-0.41
0.520.350.63-0.470.320.350.320.70.380.640.40.530.490.430.860.36-0.18-0.560.640.47-0.630.860.02-0.490.58
0.960.850.980.210.90.90.820.740.880.590.90.920.950.970.820.85-0.43-0.790.880.94-0.390.820.03-0.410.58
Click cells to compare fundamentals

Forestar Account Relationship Matchups

Forestar fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.1B2.3B2.5B2.8B3.0B
Short Long Term Debt Total641.1M704.5M706M695M799.3M839.2M
Total Stockholder Equity870.9M1.0B1.2B1.4B1.6B1.7B
Net Debt246.8M550.9M441.2M79M90.9M179.5M
Non Current Assets Total1.3B1.9B2.1B1.9B2.1B2.2B
Non Currrent Assets Other1.3B1.9B2.1B1.8B2.1B2.2B
Other Assets1M2.1B2.1B1.8B2.1B2.2B
Common Stock Shares Outstanding48.1M49.0M49.8M50.1M57.6M43.8M
Liabilities And Stockholders Equity1.7B2.1B2.3B2.5B2.8B3.0B
Non Current Liabilities Total745.1M877.2M879.1M867.1M997.2M1.0B
Other Stockholder Equity605.8M636.2M640.6M644.2M740.8M531.4M
Total Liab868.1M1.1B1.1B1.1B1.3B1.3B
Other Current Liab10.5M1.3M137.1M165.3M190.1M199.6M
Other Liab124M172.7M173.1M189.9M218.4M229.3M
Accounts Payable29.2M47.4M72.2M68.4M78.7M82.6M
Cash394.3M153.6M264.8M616M708.4M743.8M
Long Term Debt641.1M704.5M706M695M799.3M839.2M
Inventory(10.4M)(26.9M)(40.3M)1.00.90.86
Other Current Assets10.4M25.8M28.9M(641.7M)(577.5M)(548.7M)
Property Plant Equipment4.7M2.9M5.7M1.8B2.1B2.2B
Total Current Liabilities123M208.6M264.6M233.7M268.8M282.2M
Property Plant And Equipment Net1.1M2.9M5.7M5.9M5.3M5.0M
Cash And Short Term Investments394.3M153.6M264.8M616M708.4M743.8M
Net Receivables6.3M1.1M11.4M25.7M29.6M16.4M
Property Plant And Equipment Gross3.7M10.7M14.8M14.9M13.4M12.7M
Total Current Assets400.6M153.6M264.8M616M708.4M396.6M
Retained Earnings218.9M329.1M507.9M674.8M776.0M814.8M
Common Stock48.1M49.6M49.8M49.9M57.4M45.5M
Net Tangible Assets870.9M1.0B1.2B1.4B1.6B847.8M
Long Term Debt Total641.1M704.5M706M695M799.3M459.4M

Forestar Investors Sentiment

The influence of Forestar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Forestar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Forestar's public news can be used to forecast risks associated with an investment in Forestar. The trend in average sentiment can be used to explain how an investor holding Forestar can time the market purely based on public headlines and social activities around Forestar Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Forestar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Forestar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Forestar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Forestar.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Forestar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Forestar's short interest history, or implied volatility extrapolated from Forestar options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Forestar Group is a strong investment it is important to analyze Forestar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forestar's future performance. For an informed investment choice regarding Forestar Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary 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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Forestar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forestar. If investors know Forestar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forestar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.652
Earnings Share
4.03
Revenue Per Share
31.117
Quarterly Revenue Growth
0.107
Return On Assets
0.0625
The market value of Forestar Group is measured differently than its book value, which is the value of Forestar that is recorded on the company's balance sheet. Investors also form their own opinion of Forestar's value that differs from its market value or its book value, called intrinsic value, which is Forestar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forestar's market value can be influenced by many factors that don't directly affect Forestar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forestar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forestar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forestar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.