Fair Competitors
| FICO Stock | USD 1,345 7.10 0.53% |
Fair Isaac vs Ubiquiti Networks Correlation
Very good diversification
The correlation between Fair Isaac and UI is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fair Isaac and UI in the same portfolio, assuming nothing else is changed.
Moving together with Fair Stock
Moving against Fair Stock
| 0.93 | RNI | OXFORD METRICS LS | PairCorr |
| 0.75 | JG | Aurora Mobile | PairCorr |
| 0.72 | TRB | Tribal Group plc | PairCorr |
| 0.67 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.66 | XV7 | SERESCO 16 | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fair Isaac's 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.
Fair Isaac Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fair Isaac and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fair and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fair Isaac does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Fair Stock performing well and Fair Isaac Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fair Isaac's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CLS | 3.94 | (0.27) | 0.00 | (0.13) | 0.00 | 6.90 | 28.27 | |||
| GRMN | 1.17 | 0.03 | 0.02 | 0.08 | 1.48 | 2.74 | 9.20 | |||
| NOK | 1.72 | (0.01) | (0.01) | 0.05 | 2.80 | 3.67 | 12.63 | |||
| TEAM | 2.34 | (0.95) | 0.00 | (1.63) | 0.00 | 2.91 | 15.75 | |||
| TTD | 1.94 | (0.83) | 0.00 | (0.62) | 0.00 | 3.46 | 15.09 | |||
| ZM | 1.70 | 0.11 | 0.06 | 0.15 | 1.90 | 3.85 | 15.74 | |||
| XYZ | 2.20 | (0.53) | 0.00 | (0.20) | 0.00 | 2.96 | 16.34 | |||
| PTC | 1.34 | (0.24) | 0.00 | (0.20) | 0.00 | 2.24 | 8.09 | |||
| CTSH | 1.41 | (0.19) | 0.00 | (0.09) | 0.00 | 2.80 | 15.16 | |||
| UI | 2.05 | 0.28 | 0.12 | 0.33 | 2.10 | 4.86 | 15.46 |
Cross Equities Net Income Analysis
Compare Fair Isaac and related stocks such as Celestica, Garmin, and Nokia Corp ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLS | (6.9 M) | 192.3 M | 117.7 M | 118 M | 108.2 M | 66.9 M | 138.3 M | 105.5 M | 98.9 M | 70.3 M | 60.6 M | 103.9 M | 180.1 M | 244.4 M | 428 M | 847.1 M | 889.4 M |
| GRMN | 64.2 M | 520.9 M | 542.4 M | 612.4 M | 364.2 M | 456.2 M | 510.8 M | 695 M | 694.1 M | 952.5 M | 992.3 M | 1.1 B | 973.6 M | 1.3 B | 1.4 B | 1.6 B | 1.7 B |
| NOK | 397.8 M | (1.2 B) | (3.1 B) | (615 M) | 3.5 B | 2.5 B | (766 M) | (1.5 B) | (335 M) | 7 M | (2.5 B) | 1.6 B | 4.2 B | 665 M | 1.3 B | 604.2 M | 574 M |
| TEAM | 10.8 M | 10.8 M | 10.8 M | 19 M | 6.8 M | 4.4 M | (37.4 M) | (113.4 M) | (637.6 M) | (350.7 M) | (579 M) | (519.5 M) | (486.8 M) | (300.5 M) | (256.7 M) | (231 M) | (242.6 M) |
| TTD | 5 K | 5 K | 5 K | 5 K | 5 K | 15.9 M | 20.5 M | 50.8 M | 88.1 M | 108.3 M | 242.3 M | 137.8 M | 53.4 M | 178.9 M | 393.1 M | 452 M | 474.6 M |
| ZM | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (3.8 M) | 7.6 M | 25.3 M | 672.3 M | 1.4 B | 103.7 M | 637.5 M | 1 B | 1.2 B | 1.2 B |
| XYZ | (85.2 M) | (85.2 M) | (85.2 M) | (104.5 M) | (154.1 M) | (179.8 M) | (171.6 M) | (62.8 M) | (38.5 M) | 375.4 M | 213.1 M | 166.3 M | (540.7 M) | 9.8 M | 2.9 B | 3.3 B | 3.5 B |
| PTC | 1.6 M | (35.4 M) | 143.8 M | 160.2 M | 62.1 M | (54.5 M) | 6.2 M | 52 M | (27.5 M) | 130.7 M | 476.9 M | 313.1 M | 245.5 M | 376.3 M | 734 M | 844.1 M | 886.3 M |
| CTSH | 6 M | 883.6 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.6 B | 1.5 B | 2.1 B | 1.8 B | 1.4 B | 2.1 B | 2.3 B | 2.1 B | 2.2 B | 2.2 B | 2.3 B |
| UI | 9.9 M | 102.6 M | 80.5 M | 176.9 M | 129.7 M | 213.6 M | 257.5 M | 196.3 M | 322.7 M | 380.3 M | 616.6 M | 378.7 M | 407.6 M | 350 M | 711.9 M | 818.7 M | 859.6 M |
Fair Isaac and related stocks such as Celestica, Garmin, and Nokia Corp ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fair Isaac financial statement analysis. It represents the amount of money remaining after all of Fair Isaac operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fair Isaac Competitive Analysis
The better you understand Fair Isaac competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fair Isaac's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fair Isaac's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Fair Isaac Competition Performance Charts
Five steps to successful analysis of Fair Isaac Competition
Fair Isaac's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fair Isaac in relation to its competition. Fair Isaac's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fair Isaac in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fair Isaac's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fair Isaac, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Fair Isaac Correlation with its peers. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Application Software sector continue expanding? Could Fair diversify its offerings? Factors like these will boost the valuation of Fair Isaac. Market participants price Fair higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fair Isaac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 27.03 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
Understanding Fair Isaac requires distinguishing between market price and book value, where the latter reflects Fair's accounting equity. The concept of intrinsic value - what Fair Isaac's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fair Isaac's price substantially above or below its fundamental 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. In contrast, Fair Isaac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.