Fair Isaac Financials
| FICO Stock | USD 1,814 32.24 1.75% |
Fair |
Understanding current and past Fair Isaac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fair Isaac's financial statements are interrelated, with each one affecting the others. For example, an increase in Fair Isaac's assets may result in an increase in income on the income statement.
Fair Isaac Stock Summary
Fair Isaac competes with S A P, Tyler Technologies, Roper Technologies,, Cadence Design, and PTC. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana. Fair Isaac operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3367 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3032501047 |
| CUSIP | 303250104 |
| Location | California; U.S.A |
| Business Address | 5 West Mendenhall, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.fico.com |
| Phone | (406) 982 7276 |
| Currency | USD - US Dollar |
Fair Isaac Key Financial Ratios
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.29 | ||||
| Target Price | 2046.56 | ||||
| Beta | 1.41 |
Fair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fair Isaac's current stock value. Our valuation model uses many indicators to compare Fair Isaac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fair Isaac competition to find correlations between indicators driving Fair Isaac's intrinsic value. More Info.Fair Isaac is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fair Isaac is roughly 1.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fair Isaac's earnings, one of the primary drivers of an investment's value.Fair Isaac Systematic Risk
Fair Isaac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fair Isaac volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fair Isaac correlated with the market. If Beta is less than 0 Fair Isaac generally moves in the opposite direction as compared to the market. If Fair Isaac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fair Isaac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fair Isaac is generally in the same direction as the market. If Beta > 1 Fair Isaac moves generally in the same direction as, but more than the movement of the benchmark.
Fair Isaac Thematic Clasifications
Fair Isaac is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
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Fair Isaac March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fair Isaac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fair Isaac. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fair Isaac based on widely used predictive technical indicators. In general, we focus on analyzing Fair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fair Isaac's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.