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.
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 0.4264Macroaxis 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.
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.