Fair Isaac Stock Three Year Return
FICO Stock | USD 1,446 34.93 2.47% |
Fair Isaac fundamentals help investors to digest information that contributes to Fair Isaac's financial success or failures. It also enables traders to predict the movement of Fair Stock. The fundamental analysis module provides a way to measure Fair Isaac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fair Isaac stock.
Fair | Three Year Return |
Fair Isaac Company Three Year Return Analysis
Fair Isaac's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Fair Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Fair Isaac is extremely important. It helps to project a fair market value of Fair Stock properly, considering its historical fundamentals such as Three Year Return. Since Fair Isaac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fair Isaac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fair Isaac's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Fair Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Fair Isaac has a Three Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Fair Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fair Isaac's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Fair Isaac is currently under evaluation in three year return category among related companies.
Fair Isaac ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fair Isaac's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fair Isaac's managers, analysts, and investors.Environmental | Governance | Social |
Fair Fundamentals
Return On Equity | 0.36 | ||||
Return On Asset | 0.27 | ||||
Profit Margin | 0.30 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 37.68 B | ||||
Shares Outstanding | 24.71 M | ||||
Shares Owned By Insiders | 2.26 % | ||||
Shares Owned By Institutions | 89.06 % | ||||
Number Of Shares Shorted | 604.52 K | ||||
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 | (29.72) X | ||||
Cash Flow From Operations | 468.92 M | ||||
Short Ratio | 3.37 X | ||||
Earnings Per Share | 19.09 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 1341.59 | ||||
Number Of Employees | 3.55 K | ||||
Beta | 1.24 | ||||
Market Capitalization | 35.74 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 | ||||
Five Year Return | 0.09 % | ||||
Net Asset | 1.58 B |
About Fair Isaac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Fair Isaac Piotroski F Score and Fair Isaac Altman Z Score analysis. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 0.29 | Earnings Share 19.09 | Revenue Per Share 64.581 | Quarterly Revenue Growth 0.141 | Return On Assets 0.2687 |
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.