Foresight Group (UK) Analysis

Foresight Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2024. To learn more about Foresight Group Holdings call the company at 44 20 3667 8100 or check out https://www.foresightgroup.eu.

Foresight Group Holdings Investment Alerts

Foresight Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 478.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foresight Group's market, we take the total number of its shares issued and multiply it by Foresight Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Foresight Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Foresight Group Holdings has return on total asset (ROA) of 0.151 % which means that it generated a profit of $0.151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3188 %, meaning that it generated $0.3188 on every $100 dollars invested by stockholders. Foresight Group's management efficiency ratios could be used to measure how well Foresight Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Foresight Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.2 M, whereas Total Current Assets are forecasted to decline to about 70.5 M.

Technical Drivers

As of the 12th of December 2024, Foresight Group shows the Mean Deviation of 1.4, standard deviation of 1.86, and Variance of 3.46. Foresight Group Holdings 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 Foresight Group Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Foresight Group Holdings is priced favorably, providing market reflects its regular price of 418.0 per share.

Foresight Group Holdings Price Movement Analysis

Foresight Group Outstanding Bonds

Foresight Group Predictive Daily Indicators

Foresight Group Forecast Models

Foresight Group's time-series forecasting models are one of many Foresight Group'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 Foresight Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Foresight Group 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 Foresight 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 Foresight Group. By using and applying Foresight Stock analysis, traders can create a robust methodology for identifying Foresight entry and exit points for their positions.

When running Foresight Group's price analysis, check to measure Foresight Group'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 Foresight Group is operating at the current time. Most of Foresight Group's value examination focuses on studying past and present price action to predict the probability of Foresight Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Group's price. Additionally, you may evaluate how the addition of Foresight Group to your portfolios can decrease your overall portfolio volatility.