Fair Isaac Stock Performance
| FICO Stock | USD 1,162 8.97 0.78% |
The firm shows a Beta (market volatility) of 1.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fair Isaac will likely underperform. Fair Isaac has an expected return of -0.14%. Please make sure to confirm Fair Isaac skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Fair Isaac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fair Isaac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (0.57) | Year To Date Return 2.75 | Ten Year Return 2.1 K | All Time Return 84.7 K |
Last Split Factor 3:2 | Dividend Date 2017-03-17 | Ex Dividend Date 2017-03-01 | Last Split Date 2004-03-11 |
1 | Do You Believe in the Growth Prospects of Fair Isaac Corporation | 03/06/2024 |
2 | If EPS Growth Is Important To You, Fair Isaac Presents An Opportunity | 03/14/2024 |
3 | South Africas Nedbank Uses FICO Technology to Stop Financial Crime | 03/21/2024 |
4 | FICO Survey Indonesian Focus on Identity Theft Persists Amidst Escalating Real-Time Payment Risks | 03/28/2024 |
5 | myFICO 5 Tips to Help You Manage Multiple Credit Cards and Protect Your FICO Scores | 04/02/2024 |
6 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Fair Isaac Corporation- FICO | 04/04/2024 |
7 | Planet Home Lending to Use FICO Score 10 T for Deeper Insights into Mortgage Origination and Servicing Credit Performance | 04/09/2024 |
8 | I invested half of my sons inheritance with a 13.5 percent return. A major broker underperformed the SP 500 with the rest. Should I take over all his assets | 04/11/2024 |
9 | FICO Platform Produced a Significant Return on Investment for Businesses According to New Total Economic Impact Study | 04/15/2024 |
10 | Disposition of 200 shares by William Lansing of Fair Isaac at 1151.41 subject to Rule 16b-3 | 04/16/2024 |
11 | Fair Isaac Corporation Announces Date for Reporting of Second Quarter Fiscal 2024 Financial Results | 04/17/2024 |
| Begin Period Cash Flow | 133.2 M | |
| Total Cashflows From Investing Activities | -16 M |
Fair |
Fair Isaac Relative Risk vs. Return Landscape
If you would invest 128,832 in Fair Isaac on January 20, 2024 and sell it today you would lose (12,607) from holding Fair Isaac or give up 9.79% of portfolio value over 90 days. Fair Isaac is currently does not generate positive expected returns and assumes 2.0546% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Fair, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0693
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FICO |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fair Isaac is not performing at its full potential. However, 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 Fair Isaac 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 | 0.27 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 30.71 B | ||||
| Shares Outstanding | 24.85 M | ||||
| Price To Earning | 65.60 X | ||||
| Price To Book | 82.33 X | ||||
| Price To Sales | 18.84 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 653.59 M | ||||
| Net Income | 429.38 M | ||||
| Cash And Equivalents | 155.06 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 8.92 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (29.17) X | ||||
| Cash Flow From Operations | 468.92 M | ||||
| Earnings Per Share | 17.90 X | ||||
| Market Capitalization | 28.88 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 3.39 B | ||||
| Working Capital | 188.76 M | ||||
| Current Asset | 433.46 M | ||||
| Current Liabilities | 95.5 M | ||||
About Fair Isaac Performance
To evaluate Fair Isaac Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fair Isaac generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fair Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fair Isaac market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fair's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000121 | 0.000001 | |
| Return On Tangible Assets | 0.48 | 0.51 | |
| Return On Capital Employed | 0.48 | 0.50 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | (0.72) | (0.68) |
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 generated a negative expected return over the last 90 days | |
| Fair Isaac is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Fair Isaac Corporation Announces Date for Reporting of Second Quarter Fiscal 2024 Financial Results |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 17.9 | Revenue Per Share 62.24 | Quarterly Revenue Growth 0.108 | Return On Assets 0.2678 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.