Fair Isaac Buy Hold or Sell Recommendation

FICO -- USA Stock  

USD 350.12  9.14  2.68%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Fair Isaac Corproation 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 FICO positions. The advice algorithm takes into account all of Fair Isaac Corproation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FICO buy-and-hold prospective. Additionally see Fair Isaac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Fair IsaacBuy Fair Isaac
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Fair Isaac Corproation has a risk adjusted performance of 0.1503, jensen alpha of 0.3362, total risk alpha of 0.3751, sortino ratio of 0.1537 and treynor ratio of 0.4264
Macroaxis provides buy, hold, or sell suggestion on Fair Isaac Corproation to complement and cross-verify current analyst consensus on Fair Isaac Corproation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Fair Isaac is not overpriced, please confirm all Fair Isaac Corproation fundamentals including its Net Income, Short Ratio and the relationship between Price to Sales and Debt to Equity . Given that Fair Isaac Corproation has Price to Earning of 59.57X, we urge you verify Fair Isaac Corproation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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
The company currently holds 822.58M in liabilities with Debt to Equity (D/E) ratio of 306.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac Corproation has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 86.0% of Fair Isaac shares are owned by institutional investors

Fair Isaac current analysts recommendations

Target Median Price385.00
Target Mean Price382.67
Recommendation Mean1.80
Target High Price415.00
Number Of Analyst Opinions3
Target Low Price348.00

Fair Isaac Returns Distribution Density

Mean Return0.33Value At Risk3.08
Potential Upside3.95Standard Deviation2.09
 Return Density 
      Distribution 

Fair Isaac Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.74
σ
Overall volatility
=2.25
Ir
Information ratio =0.16

Fair Isaac Volatility Alert

Fair Isaac Corproation currently demonstrates below average downside deviation of 2.23. It has Information Ratio of 0.16 and Jensen Alpha of 0.34. However, we do advice investors to further question Fair Isaac Corproation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Fair Isaac to competition

Fair Isaac Fundamental Vs Peers

FundamentalsFair IsaacPeer Average
Return On Equity66.14% (0.31)%
Return On Asset12.30% (0.14)%
Profit Margin16.28% (1.27)%
Operating Margin25.50% (5.51)%
Current Valuation11.3B16.62B
Shares Outstanding28.99M571.82M
Shares Owned by Insiders2.33% 10.09%
Shares Owned by Institutions85.86% 39.21%
Number of Shares Shorted603.29K4.71M
Price to Earning59.57X28.72X
Price to Book39.37X9.51X
Price to Sales9.23X11.42X
Revenue1.14B9.43B
Gross Profit721.78M27.38B
EBITDA291.61M3.9B
Net Income186.19M570.98M
Cash and Equivalents78.81M2.7B
Cash per Share2.73X5.01X
Total Debt822.58M5.32B
Debt to Equity306.50% 48.70%
Current Ratio0.95X2.16X
Book Value Per Share9.27X1.93K
Cash Flow from Operations131.18M971.22M
Short Ratio2.62X4.00X
Earnings Per Share6.13X3.12X
Price to Earnings To Growth2.18X4.89X
Number of Employees3.97K18.84K
Beta1.22-0.15
Market Capitalization10.55B19.03B
Total Asset1.22B29.47B
Retained Earnings494.54M9.33B
Working Capital337.96M1.48B
Current Asset433.46M9.34B
   Sale by Rosenberger Larry of 500 shares of Fair Isaac [view details]
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