FactSet Story

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FDS -- USA Stock  

USD 312.69  0.79  0.25%

It seems FactSet Research may not recover as fast as we have hopped for as its price went down 3.55% today. The company's current daily volatility is 1.66 percent, with a beta of -0.01 and an alpha of 0.07 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to sum up FactSet Research Systems based on its historical prices. We will evaluate if FactSet Research shares are reasonably priced going into January.
Published over a month ago
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Should we continue shadow FactSet Research (NYSE:FDS) executives?
FactSet Research Systems has roughly 605.18 M in cash with 505.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.93. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FactSet Research has an asset utilization ratio of 146.2 percent. This connotes that the company is making $1.46 for each dollar of assets. An increasing asset utilization means that FactSet Research Systems is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in FactSet Research, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding FactSet Research along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FactSet Research's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of FactSet Research in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FactSet Research. Your research has to be compared to or analyzed against FactSet Research's peers to derive any actionable benefits. When done correctly, FactSet Research's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in FactSet Research Sys.

How important is FactSet Research's Liquidity

FactSet Research financial leverage refers to using borrowed capital as a funding source to finance FactSet Research Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FactSet Research financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FactSet Research's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for FactSet Research, but it might be worth checking our own buy vs. sell analysis

FactSet Research Correlation with Peers

Investors in FactSet can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in FactSet Research Systems. Diversification will allow for the same portfolio return with reduced risk. The correlation table of FactSet Research and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities FactSet is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of FactSet for more details

Another Deeper Perspective

We consider FactSet Research very steady. FactSet Research Sys secures Sharpe Ratio (or Efficiency) of 0.0308, which denotes the company had 0.0308% of return per unit of standard deviation over the last month. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for FactSet Research Systems, which you can use to evaluate future volatility of the firm. Please confirm FactSet Research Sys Mean Deviation of 1.24, semi deviation of 1.78, and Downside Deviation of 1.84 to check if the risk estimate we provide is consistent with the expected return of 0.0512%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Our take on today FactSet Research fall

Mean deviation is down to 1.24. It may connote a possible volatility fall. FactSet Research Systems has relatively low volatility with skewness of -0.47 and kurtosis of 1.43. However, we advise all investors to independently investigate FactSet Research Systems to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Current Takeaway on FactSet Research Investment

While many other companies in the financial data & stock exchanges industry are either recovering or due for a correction, FactSet Research may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to FactSet Research.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of FactSet Research Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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