Fair Isaac (Germany) Performance
| FRI Stock | EUR 2,022 0.00 0.00% |
On a scale of 0 to 100, Fair Isaac holds a performance score of 9. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Fair Isaac returns are very sensitive to returns on the market. As the market goes up or down, Fair Isaac is expected to follow. Please check Fair Isaac's variance, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Fair Isaac's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fair Isaac are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fair Isaac reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 195.4 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Fair |
Fair Isaac Relative Risk vs. Return Landscape
If you would invest 173,250 in Fair Isaac on September 27, 2024 and sell it today you would earn a total of 28,950 from holding Fair Isaac or generate 16.71% return on investment over 90 days. Fair Isaac is currently producing 0.2723% returns and takes up 2.3478% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Fair, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fair Isaac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fair Isaac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fair Isaac, and traders can use it to determine the average amount a Fair Isaac's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.116
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fair Isaac is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fair Isaac by adding it to a well-diversified portfolio.
Fair Isaac Fundamentals Growth
Fair Stock prices reflect investors' perceptions of the future prospects and financial health of Fair Isaac, and Fair Isaac fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fair Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 16.06 B | |||
| Shares Outstanding | 25.15 M | |||
| Price To Earning | 50.32 X | |||
| Price To Book | 81.78 X | |||
| Price To Sales | 9.97 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 560.74 M | |||
| Cash And Equivalents | 78.81 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 306.50 % | |||
| Book Value Per Share | (31.89) X | |||
| Cash Flow From Operations | 509.45 M | |||
| Earnings Per Share | 14.21 X | |||
| Total Asset | 1.44 B | |||
About Fair Isaac Performance
By analyzing Fair Isaac's fundamental ratios, stakeholders can gain valuable insights into Fair Isaac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fair Isaac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fair Isaac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fair Isaac performance evaluation
Checking the ongoing alerts about Fair Isaac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fair Isaac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Fair Isaac's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fair Isaac's stock is overvalued or undervalued compared to its peers.
- Examining Fair Isaac's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fair Isaac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fair Isaac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fair Isaac's stock. These opinions can provide insight into Fair Isaac's potential for growth and whether the stock is currently undervalued or overvalued.
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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