Lb Foster Stock Performance
| FSTR Stock | USD 26.20 0.44 1.65% |
LB Foster has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.1, which conveys a somewhat significant risk relative to the market. LB Foster returns are very sensitive to returns on the market. As the market goes up or down, LB Foster is expected to follow. LB Foster today owns a risk of 2.13%. Please verify LB Foster value at risk, and the relationship between the standard deviation and kurtosis , to decide if LB Foster will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LB Foster are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, LB Foster may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -6.3 M |
LB Foster Relative Risk vs. Return Landscape
If you would invest 2,443 in LB Foster on August 22, 2025 and sell it today you would earn a total of 177.00 from holding LB Foster or generate 7.25% return on investment over 90 days. LB Foster is currently generating 0.1315% in daily expected returns and assumes 2.129% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than FSTR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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LB Foster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Foster's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LB Foster, and traders can use it to determine the average amount a LB Foster's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0618
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| Cash | Small Risk | FSTR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LB Foster is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LB Foster by adding it to a well-diversified portfolio.
LB Foster Fundamentals Growth
FSTR Stock prices reflect investors' perceptions of the future prospects and financial health of LB Foster, and LB Foster fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSTR Stock performance.
| Return On Equity | 0.0267 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 354.13 M | ||||
| Shares Outstanding | 10.39 M | ||||
| Price To Earning | 46.82 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 530.76 M | ||||
| EBITDA | 33.52 M | ||||
| Cash And Equivalents | 4.94 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 61.65 M | ||||
| Debt To Equity | 0.64 % | ||||
| Book Value Per Share | 17.06 X | ||||
| Cash Flow From Operations | 22.63 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 334.55 M | ||||
| Retained Earnings | 167.58 M | ||||
| Current Asset | 214.47 M | ||||
| Current Liabilities | 91.65 M | ||||
About LB Foster Performance
Assessing LB Foster's fundamental ratios provides investors with valuable insights into LB Foster's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LB Foster is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania. Foster L operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 991 people.Things to note about LB Foster performance evaluation
Checking the ongoing alerts about LB Foster for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LB Foster help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing LB Foster's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LB Foster's stock is overvalued or undervalued compared to its peers.
- Examining LB Foster's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LB Foster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LB Foster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LB Foster's stock. These opinions can provide insight into LB Foster's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.