Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Fair Isaac Corproation is 'Hold'. 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 (0.038118), jensen alpha of (0.1), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.15)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 50.94 , 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 822.58 M 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 exhibits very low volatility with skewness of -0.7 and kurtosis of 0.81. However, we advise investors to further study Fair Isaac Corproation technical indicators to make sure all market info is available and is reliable.