Disposition of 1800 shares by Steven Weber of Fair Isaac at 1735.0 subject to Rule 16b-3
| FRI Stock | EUR 2,022 0.00 0.00% |
Roughly 54% of Fair Isaac's investor base is interested to short. The analysis of current outlook of investing in Fair Isaac suggests that many traders are impartial regarding Fair Isaac's prospects. The current market sentiment, together with Fair Isaac's historical and current headlines, can help investors time the market. In addition, many technical investors use Fair Isaac stock news signals to limit their universe of possible portfolio assets.
Fair Isaac stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fair daily returns and investor perception about the current price of Fair Isaac as well as its diversification or hedging effects on your existing portfolios.
Fair |
Filed transaction by Fair Isaac Officer: Executive Vice President & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Fair Isaac Fundamental Analysis
We analyze Fair Isaac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Isaac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Isaac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Fair Isaac is rated # 2 in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Fair Isaac Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fair Isaac stock to make a market-neutral strategy. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics with similar companies.
Peers
Fair Isaac Related Equities
| FRI | Fair Isaac | 0.00 |
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| FFV | F5 Networks | 0.00 |
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| AOS | Amdocs | 0.00 |
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| 0OK | Okta | 0.20 |
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| 0NU | Nutanix | 1.02 |
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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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