FAIR ISAAC (Germany) Buy Hold or Sell Recommendation
| FRI Stock | EUR 1,936 17.00 0.89% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding FAIR ISAAC is 'Sell'. Macroaxis provides FAIR ISAAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRI positions.
Check out FAIR ISAAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FAIR Stock refer to our How to Trade FAIR Stock guide. Note, we conduct extensive research on individual companies such as FAIR and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
FAIR |
Execute FAIR ISAAC Buy or Sell Advice
The FAIR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAIR ISAAC. Macroaxis does not own or have any residual interests in FAIR ISAAC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAIR ISAAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FAIR ISAAC thematic classifications
 | AirAir services and air delivery |
FAIR ISAAC Returns Distribution Density
The distribution of FAIR ISAAC's historical returns is an attempt to chart the uncertainty of FAIR ISAAC's future price movements. The chart of the probability distribution of FAIR ISAAC daily returns describes the distribution of returns around its average expected value. We use FAIR ISAAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAIR ISAAC returns is essential to provide solid investment advice for FAIR ISAAC.
| Mean Return | 0.20 | Value At Risk | -2.62 | Potential Upside | 3.55 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAIR ISAAC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FAIR ISAAC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FAIR ISAAC or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FAIR ISAAC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FAIR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.08 |
FAIR ISAAC Volatility Alert
FAIR ISAAC currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FAIR ISAAC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FAIR ISAAC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FAIR ISAAC Fundamentals Vs Peers
Comparing FAIR ISAAC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FAIR ISAAC's direct or indirect competition across all of the common fundamentals between FAIR ISAAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as FAIR ISAAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FAIR ISAAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing FAIR ISAAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FAIR ISAAC to competition |
| Fundamentals | FAIR ISAAC | Peer Average |
| Current Valuation | 16.06 B | 16.62 B |
| Price To Book | 82.29 X | 9.51 X |
| Price To Sales | 11.69 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| EBITDA | 560.74 M | 3.9 B |
| Net Income | 373.54 M | 570.98 M |
| Total Debt | 1.82 B | 5.32 B |
| Cash Flow From Operations | 509.45 M | 971.22 M |
| Market Capitalization | 9.87 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 1.44 B | |
| Last Dividend Paid | 0.02 |
FAIR ISAAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAIR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1936.0 | |||
| Day Typical Price | 1936.0 | |||
| Price Action Indicator | 8.5 | |||
| Period Momentum Indicator | 17.0 |
About FAIR ISAAC Buy or Sell Advice
When is the right time to buy or sell FAIR ISAAC? Buying financial instruments such as FAIR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FAIR ISAAC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in FAIR Stock
When determining whether FAIR ISAAC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FAIR ISAAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:Check out FAIR ISAAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FAIR Stock refer to our How to Trade FAIR Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.