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accruals_quality_low on Forestar Group Inc. (FOR)

SIC 6500 — Real Estate · CIK 1406587 · default direction: short

Definition

Fires when total accruals exceed 10% of total assets while net income is positive. Captures 'earnings of low cash quality' (Sloan accruals).

Every time the signal fired on FOR

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-192025-11-19+0.56%+11.69%+16.15%+30.06%
FY20242024-11-192024-11-19-0.76%+4.50%-10.37%-20.56%-15.59%
FY20212021-11-182021-11-18-2.75%-6.86%-0.98%-10.22%-34.86%
FY20202020-11-192020-11-19+0.79%+4.89%+9.26%+14.26%+9.63%
FY20192019-11-212019-11-21+1.07%-0.78%+4.28%+4.04%-6.81%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d858-0.20%+45.45%short-0.29%33-0.04
5d857+1.15%+46.67%short-0.47%34-0.04
20d848+0.26%+46.93%short+0.13%38+0.01
60d798+9.36%+45.49%short-9.54%49-0.05
252d774+22.52%+48.71%short-22.54%99-0.11

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See accruals_quality_low methodology for the full audit.


Data: /api/company/1406587/financials