Fair Isaac Financials
| FRI Stock | EUR 1,924 11.50 0.60% |
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 HYATT HOTELS, BRIT AMER, Hyatt Hotels, International Consolidated, and Southwest Airlines. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. FAIR ISAAC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3032501047 |
| Business Address | 5 West Mendenhall, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.fico.com |
| Phone | 406 982 7276 |
| Currency | EUR - Euro |
You should never invest in Fair Isaac without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fair Stock, because this is throwing your money away. Analyzing the key information contained in Fair Isaac's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fair Isaac Key Financial Ratios
There are many critical financial ratios that Fair Isaac's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fair Isaac reports annually and quarterly.| Return On Equity | 0.36 | |||
| Return On Asset | 0.24 | |||
| Target Price | 579.0 | |||
| Beta | 1.27 | |||
| Z Score | 4.8 |
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fair Isaac is roughly 1.47 . 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 thirty with a total number of output elements of thirty-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 January 13, 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.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.48 |
Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac'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 Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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