Fair Isaac Corproation price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 311.93 on 1 in volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in September. However, diversifying your holdings with Fair Isaac Corproation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.363. The current volatility is consistent with the ongoing market swings in September 2019 as well as with Fair Isaac unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Fair Isaac as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Fair Isaac price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Fair Isaac Corproation recorded earning per share (EPS) of 6.13. The entity last dividend was issued on 2017-03-01. The firm had 3:2 split on 2004-03-11. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. Fair Isaac operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 67 people. To learn more about Fair call William Lansing at 408-535-1500 or check out http://www.fico.com.
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.
The company currently falls under 'Mid-Cap' category with current market capitalization of 9.02 B.
The company has Profit Margin (PM) of 0.14 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 25.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.26.
Fair Isaac Corproation has return on total asset (ROA) of 0.11 % which means that it generated profit of $0.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0 % .
As of 17 of October Fair Isaac shows Coefficient Of Variation of (2,210) and Mean Deviation of 1.77. Fair Isaac Corproation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Fair Isaac Corproation which can be compared to its rivals. Please confirm Fair Isaac CorproationVariance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Fair Isaac Corproation is priced favorably providing market reflects its regular price of 311.93 per share. Given that Fair Isaac has Jensen Alpha of (0.1), we urge you verify Fair Isaac Corproation prevailing market performance to make sure the company can sustain itself at future point.
Fair Isaac Corproation Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Fair Isaac Corproation momentum and the point in time when Fair Isaac has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.