Fair Isaac (Germany) Buy Hold or Sell Recommendation
| FRI Stock | EUR 2,022 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fair Isaac is 'Strong Buy'. 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 more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac 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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fair Isaac Trading Alerts and Improvement Suggestions
| Fair Isaac has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fair Isaac has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 306.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fair Isaac until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Isaac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fair Isaac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Isaac's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Fair Isaac shares are owned by institutional investors |
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 | 0.24 | Value At Risk | -2.37 | Potential Upside | 3.17 | Standard Deviation | 2.31 |
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 Technology 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 | 0.20 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.08 |
Fair Isaac Volatility Alert
Fair Isaac has relatively low volatility with skewness of 0.97 and kurtosis of 4.05. 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 |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 16.06 B | 16.62 B |
| Shares Outstanding | 25.15 M | 571.82 M |
| Shares Owned By Insiders | 2.01 % | 10.09 % |
| Shares Owned By Institutions | 89.45 % | 39.21 % |
| Price To Earning | 50.32 X | 28.72 X |
| Price To Book | 81.78 X | 9.51 X |
| Price To Sales | 9.97 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 560.74 M | 3.9 B |
| Net Income | 373.54 M | 570.98 M |
| Cash And Equivalents | 78.81 M | 2.7 B |
| Cash Per Share | 2.73 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 306.50 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | (31.89) X | 1.93 K |
| Cash Flow From Operations | 509.45 M | 971.22 M |
| Earnings Per Share | 14.21 X | 3.12 X |
| Target Price | 579.0 | |
| Number Of Employees | 3.31 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 15.72 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 1.44 B |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2022.0 | |||
| Day Typical Price | 2022.0 |
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?
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Cancer Fighters
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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 more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.