Forestar Short Term Investments vs Long Term Debt 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 Short Term Investments and its Long Term Debt 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.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forestar Group Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Forestar's Short Term Investments and Long Term Debt is -0.52. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt 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 Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Forestar Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., Forestar's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Forestar balance sheet. It contains any investments Forestar Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Forestar Group can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that Forestar Group has held for over one year. Long-term debt appears on Forestar Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Forestar Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Long Term Debt	Inventory	Other Current Assets	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Cash And Short Term Investments	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		0.95	0.98	0.38	0.97	0.91	0.86	0.77	0.97	0.72	0.98	0.84	0.99	0.97	0.77	0.95	-0.59	-0.68	0.78	0.99	-0.48	0.77	-0.02	-0.54	0.52	0.96
Short Long Term Debt Total	0.95		0.88	0.6	0.97	0.86	0.8	0.69	1.0	0.72	0.99	0.71	0.95	0.91	0.61	1.0	-0.73	-0.53	0.64	0.93	-0.38	0.61	0.01	-0.56	0.35	0.85
Total Stockholder Equity	0.98	0.88		0.2	0.91	0.88	0.83	0.78	0.91	0.69	0.93	0.88	0.97	0.95	0.86	0.88	-0.48	-0.76	0.85	0.96	-0.51	0.86	0.0	-0.51	0.63	0.98
Net Debt	0.38	0.6	0.2		0.58	0.45	0.42	0.11	0.56	0.23	0.53	0.11	0.4	0.42	-0.27	0.6	-0.64	0.14	-0.07	0.43	0.15	-0.27	0.05	-0.2	-0.47	0.21
Non Current Assets Total	0.97	0.97	0.91	0.58		0.93	0.87	0.71	0.99	0.67	0.99	0.77	0.97	0.96	0.59	0.97	-0.62	-0.59	0.67	0.97	-0.37	0.59	-0.03	-0.47	0.32	0.9
Non Currrent Assets Other	0.91	0.86	0.88	0.45	0.93		0.81	0.77	0.89	0.55	0.91	0.76	0.91	0.94	0.6	0.86	-0.4	-0.6	0.67	0.93	-0.33	0.6	-0.13	-0.37	0.35	0.9
Other Assets	0.86	0.8	0.83	0.42	0.87	0.81		0.64	0.84	0.59	0.86	0.71	0.84	0.86	0.55	0.8	-0.43	-0.54	0.66	0.9	-0.38	0.55	-0.19	-0.49	0.32	0.82
Common Stock Shares Outstanding	0.77	0.69	0.78	0.11	0.71	0.77	0.64		0.72	0.81	0.74	0.57	0.78	0.71	0.69	0.69	-0.33	-0.49	0.54	0.78	-0.56	0.69	-0.2	-0.5	0.7	0.74
Non Current Liabilities Total	0.97	1.0	0.91	0.56	0.99	0.89	0.84	0.72		0.72	1.0	0.73	0.97	0.93	0.64	0.99	-0.68	-0.57	0.67	0.96	-0.41	0.64	-0.05	-0.55	0.38	0.88
Other Stockholder Equity	0.72	0.72	0.69	0.23	0.67	0.55	0.59	0.81	0.72		0.72	0.48	0.7	0.61	0.59	0.73	-0.57	-0.37	0.42	0.71	-0.62	0.59	0.04	-0.6	0.64	0.59
Total Liab	0.98	0.99	0.93	0.53	0.99	0.91	0.86	0.74	1.0	0.72		0.76	0.97	0.95	0.66	0.99	-0.66	-0.59	0.69	0.97	-0.43	0.66	-0.04	-0.55	0.4	0.9
Other Current Liab	0.84	0.71	0.88	0.11	0.77	0.76	0.71	0.57	0.73	0.48	0.76		0.8	0.89	0.76	0.71	-0.34	-0.82	0.89	0.83	-0.26	0.76	0.28	-0.27	0.53	0.92
Other Liab	0.99	0.95	0.97	0.4	0.97	0.91	0.84	0.78	0.97	0.7	0.97	0.8		0.96	0.74	0.95	-0.58	-0.68	0.75	0.97	-0.47	0.74	-0.04	-0.49	0.49	0.95
Accounts Payable	0.97	0.91	0.95	0.42	0.96	0.94	0.86	0.71	0.93	0.61	0.95	0.89	0.96		0.68	0.91	-0.56	-0.68	0.78	0.98	-0.38	0.68	0.07	-0.47	0.43	0.97
Cash	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68		0.61	-0.23	-0.78	0.86	0.7	-0.59	1.0	-0.05	-0.46	0.86	0.82
Long Term Debt	0.95	1.0	0.88	0.6	0.97	0.86	0.8	0.69	0.99	0.73	0.99	0.71	0.95	0.91	0.61		-0.74	-0.53	0.64	0.93	-0.4	0.61	0.01	-0.57	0.36	0.85
Inventory	-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	-0.74		0.03	-0.26	-0.57	0.29	-0.23	-0.33	0.71	-0.18	-0.43
Other Current Assets	-0.68	-0.53	-0.76	0.14	-0.59	-0.6	-0.54	-0.49	-0.57	-0.37	-0.59	-0.82	-0.68	-0.68	-0.78	-0.53	0.03		-0.9	-0.62	0.27	-0.78	-0.16	0.04	-0.56	-0.79
Property Plant Equipment	0.78	0.64	0.85	-0.07	0.67	0.67	0.66	0.54	0.67	0.42	0.69	0.89	0.75	0.78	0.86	0.64	-0.26	-0.9		0.73	-0.28	0.86	0.2	-0.32	0.64	0.88
Total Current Liabilities	0.99	0.93	0.96	0.43	0.97	0.93	0.9	0.78	0.96	0.71	0.97	0.83	0.97	0.98	0.7	0.93	-0.57	-0.62	0.73		-0.49	0.7	-0.04	-0.55	0.47	0.94
Property Plant And Equipment Net	-0.48	-0.38	-0.51	0.15	-0.37	-0.33	-0.38	-0.56	-0.41	-0.62	-0.43	-0.26	-0.47	-0.38	-0.59	-0.4	0.29	0.27	-0.28	-0.49		-0.59	0.19	0.71	-0.63	-0.39
Cash And Short Term Investments	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68	1.0	0.61	-0.23	-0.78	0.86	0.7	-0.59		-0.05	-0.46	0.86	0.82
Net Receivables	-0.02	0.01	0.0	0.05	-0.03	-0.13	-0.19	-0.2	-0.05	0.04	-0.04	0.28	-0.04	0.07	-0.05	0.01	-0.33	-0.16	0.2	-0.04	0.19	-0.05		-0.02	0.02	0.03
Property Plant And Equipment Gross	-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	-0.57	0.71	0.04	-0.32	-0.55	0.71	-0.46	-0.02		-0.49	-0.41
Total Current Assets	0.52	0.35	0.63	-0.47	0.32	0.35	0.32	0.7	0.38	0.64	0.4	0.53	0.49	0.43	0.86	0.36	-0.18	-0.56	0.64	0.47	-0.63	0.86	0.02	-0.49		0.58
Retained Earnings	0.96	0.85	0.98	0.21	0.9	0.9	0.82	0.74	0.88	0.59	0.9	0.92	0.95	0.97	0.82	0.85	-0.43	-0.79	0.88	0.94	-0.39	0.82	0.03	-0.41	0.58

Click cells to compare fundamentals

Forestar Account Relationship Matchups

Forestar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Short Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	839.2M
Total Stockholder Equity	870.9M	1.0B	1.2B	1.4B	1.6B	1.7B
Net Debt	246.8M	550.9M	441.2M	79M	90.9M	179.5M
Non Current Assets Total	1.3B	1.9B	2.1B	1.9B	2.1B	2.2B
Non Currrent Assets Other	1.3B	1.9B	2.1B	1.8B	2.1B	2.2B
Other Assets	1M	2.1B	2.1B	1.8B	2.1B	2.2B
Common Stock Shares Outstanding	48.1M	49.0M	49.8M	50.1M	57.6M	43.8M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Non Current Liabilities Total	745.1M	877.2M	879.1M	867.1M	997.2M	1.0B
Other Stockholder Equity	605.8M	636.2M	640.6M	644.2M	740.8M	531.4M
Total Liab	868.1M	1.1B	1.1B	1.1B	1.3B	1.3B
Other Current Liab	10.5M	1.3M	137.1M	165.3M	190.1M	199.6M
Other Liab	124M	172.7M	173.1M	189.9M	218.4M	229.3M
Accounts Payable	29.2M	47.4M	72.2M	68.4M	78.7M	82.6M
Cash	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Long Term Debt	641.1M	704.5M	706M	695M	799.3M	839.2M
Inventory	(10.4M)	(26.9M)	(40.3M)	1.0	0.9	0.86
Other Current Assets	10.4M	25.8M	28.9M	(641.7M)	(577.5M)	(548.7M)
Property Plant Equipment	4.7M	2.9M	5.7M	1.8B	2.1B	2.2B
Total Current Liabilities	123M	208.6M	264.6M	233.7M	268.8M	282.2M
Property Plant And Equipment Net	1.1M	2.9M	5.7M	5.9M	5.3M	5.0M
Cash And Short Term Investments	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Net Receivables	6.3M	1.1M	11.4M	25.7M	29.6M	16.4M
Property Plant And Equipment Gross	3.7M	10.7M	14.8M	14.9M	13.4M	12.7M
Total Current Assets	400.6M	153.6M	264.8M	616M	708.4M	396.6M
Retained Earnings	218.9M	329.1M	507.9M	674.8M	776.0M	814.8M
Common Stock	48.1M	49.6M	49.8M	49.9M	57.4M	45.5M
Net Tangible Assets	870.9M	1.0B	1.2B	1.4B	1.6B	847.8M
Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	459.4M

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.

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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:

How To Invest In Forestar

Details

Is Forestar Stock a good investment?

Details

What is Forestar's Net Worth?

Details

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.

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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.

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Forestar Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Forestar fundamental ratios Correlations

Forestar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Forestar fundamental ratios Accounts

Forestar Investors Sentiment

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

Complementary Tools for Forestar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Property Plant Equipment	- 0.9	Other Current Assets
Other Current Assets	- 0.82	Other Current Liab
Retained Earnings	- 0.79	Other Current Assets
Cash And Short Term Investments	- 0.78	Other Current Assets
Other Current Assets	- 0.78	Cash
Other Current Assets	- 0.76	Total Stockholder Equity