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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Forestar Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how FOR stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Offices of Real Estate Agents and Brokers industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Forestar Group Inc. is a residential lot development company with operations in 49 markets in 21 states at September 30, 2020 and is a majority-owned subsidiary of D.R. Horton, Inc., the largest homebuilder by volume in the United States since 2002.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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