Fair Isaac Buy Hold or Sell Recommendation

FICO -- USA Stock  

Quarterly Earning Report: November 7, 2019  

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fair IsaacBuy Fair Isaac


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 generates negative expected return over the last 30 days
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.
Over 86.0% of Fair Isaac shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Rosenberger Larry of 11400 shares of Fair Isaac

Fair Isaac current analysts recommendations

Target Median Price385.00
Target Mean Price378.67
Recommendation Mean1.80
Target High Price415.00
Number Of Analyst Opinions3
Target Low Price336.00

Fair Isaac Returns Distribution Density

Mean Return0.11Value At Risk5.45
Potential Upside3.08Standard Deviation2.34
 Return Density 

Fair Isaac Greeks

Alpha over DOW
Beta against DOW=0.75
Overall volatility
Information ratio =0.04

Fair Isaac Volatility Alert

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.
 Better Than Average     
 Worse Than Average Compare Fair Isaac to competition

Fair Isaac Fundamental Vs Peers

FundamentalsFair IsaacPeer Average
Return On Equity0.0001 (0.31) 
Return On Asset0.11 (0.14) 
Profit Margin0.14 (1.27) 
Operating Margin25.50 (5.51) 
Current Valuation9.77 B16.62 B
Shares Outstanding28.9 M571.82 M
Shares Owned by Insiders2.33 10.09 
Shares Owned by Institutions85.86 39.21 
Number of Shares Shorted608.44 K4.71 M
Price to Earning50.94 28.72 
Price to Book33.67 9.51 
Price to Sales7.89 11.42 
Revenue1.14 B9.43 B
Gross Profit721.78 M27.38 B
EBITDA291.61 M3.9 B
Net Income186.19 M570.98 M
Cash and Equivalents78.81 M2.7 B
Cash per Share2.73 5.01 
Total Debt822.58 M5.32 B
Debt to Equity306.50 48.70 
Current Ratio0.95 2.16 
Book Value Per Share7.60 1.93 K
Cash Flow from Operations131.18 M971.22 M
Short Ratio2.02 4.00 
Earnings Per Share6.13 3.12 
Price to Earnings To Growth1.82 4.89 
Number of Employees3.97 K18.84 K
Market Capitalization9.02 B19.03 B
Total Asset1.22 B29.47 B
Retained Earnings494.54 M9.33 B
Working Capital337.96 M1.48 B
Current Asset433.46 M9.34 B
   Sale by Rosenberger Larry of 11400 shares of Fair Isaac [view details]
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