Acquisition by Steven Weber of 2829 shares of Fair Isaac subject to Rule 16b-3
| FRI Stock | EUR 1,856 67.00 3.48% |
Roughly 61% of Fair Isaac's investor base is looking to short. The analysis of current outlook of investing in Fair Isaac suggests that many traders are alarmed 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. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Fair Isaac is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| UAL1 | United Airlines | 6.74 | ||||
| SWN | Southwest Airlines | 1.39 | ||||
| INR | International Consolidated | 1.08 | ||||
| MSI | Mitsui Chemicals | 1.00 | ||||
| 1HTA | HYATT HOTELS | 0.85 | ||||
| CZH | Choice Hotels | 0.74 | ||||
| 1HTA | Hyatt Hotels | 1.15 | ||||
| BMT | BRIT AMER | 2.60 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |