Foresight Environmental (UK) Analysis
| FGEN Stock | 65.80 0.80 1.20% |
Foresight Environmental Infrastructure is overvalued with Real Value of 55.27 and Hype Value of 65.54. The main objective of Foresight Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Foresight Environmental Infrastructure is worth, separate from its market price. There are two main types of Foresight Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foresight Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foresight Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Foresight Environmental stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Foresight Environmental is usually not traded on May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday. Foresight Stock trading window is adjusted to Europe/London timezone.
Foresight |
Foresight Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foresight Environmental last dividend was issued on the 4th of September 2025. To learn more about Foresight Environmental Infrastructure call the company at 44 20 7901 3326.Foresight Environmental Investment Alerts
| Foresight Environmental generated a negative expected return over the last 90 days | |
| Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 5.96 M. | |
| Foresight Environmental generates negative cash flow from operations | |
| Latest headline from news.google.com: Foresight Environmental eyes long-term infrastructure gains - One2One Investor Forum - Research Tree |
Foresight Environmental Thematic Classifications
In addition to having Foresight Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Foresight Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foresight Environmental's market, we take the total number of its shares issued and multiply it by Foresight Environmental'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
Foresight Environmental's profitability indicators refer to fundamental financial ratios that showcase Foresight Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Foresight Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foresight Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Foresight Environmental's profitability requires more research than a typical breakdown of Foresight Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Management Efficiency
Total Assets is likely to drop to about 569.5 M in 2025. Non Current Assets Total is likely to drop to about 566.7 M in 2025Foresight Environmental's management efficiency ratios could be used to measure how well Foresight Environmental manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Foresight Environmental Infrastructure is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of November, Foresight Environmental shows the Variance of 0.9362, standard deviation of 0.9676, and Mean Deviation of 0.7557. Foresight Environmental 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 Environmental mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Foresight Environmental is priced favorably, providing market reflects its regular price of 65.8 per share.Foresight Environmental Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Foresight Environmental price data points by creating a series of averages of different subsets of Foresight Environmental entire price series.
Foresight Environmental Predictive Daily Indicators
Foresight Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foresight Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 36478.96 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66.6 | |||
| Day Typical Price | 66.33 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 35.65 |
Foresight Environmental Forecast Models
Foresight Environmental's time-series forecasting models are one of many Foresight Environmental'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 Environmental'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.About Foresight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foresight Environmental 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 Environmental. By using and applying Foresight Stock analysis, traders can create a robust methodology for identifying Foresight entry and exit points for their positions.
Foresight Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Foresight Stock Analysis
When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.