Fair Competitors

Stocks . Germany . 
Stock . Fair Isaac
FRI Stock  EUR 1,182  1.00  0.08%   
Fair Isaac competes with Gaztransport Technigaz, DICKS Sporting, DATAGROUP, Transportadora, and Data#3; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Fair Isaac competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fair Isaac to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fair Isaac Correlation with its peers.
For more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac guide.

Fair Isaac vs Transport International Correlation

Very weak diversification

The correlation between Fair Isaac and KWO is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fair Isaac and KWO in the same portfolio, assuming nothing else is changed.

Moving against Fair Stock

  0.87NEF NESTE OILPairCorr
  0.82UEO Westlake ChemicalPairCorr
  0.76GCB PTT Global ChemicalPairCorr
  0.67SSUN Samsung ElectronicsPairCorr
  0.65SSUN Samsung ElectronicsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1,1801,1831,185
Details
Intrinsic
Valuation
LowRealHigh
1,1671,1691,301
Details
Naive
Forecast
LowNextHigh
1,1381,1411,143
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1731,4101,647
Details

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

20Y
+ 0.73
D6H
KWO
+ 0.52
DSG
KWO
+ 0.5
CN6
DSG
+ 0.44
CN6
20Y
+ 0.41
9TG
CN6
+ 0.24
9TG
  

High negative correlations

KWO
- 0.74
D6H
D6H
- 0.72
CN6
KWO
- 0.68
20Y
D6H
- 0.57
DSG
20Y
- 0.52
CN6
20Y
- 0.39
DSG

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.

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
FRI 9TG CN6 DSG D6H T2K1 20Y KWO
 0.08 
 1,182 
Fair
 1.90 
 175.60 
Gaztransport
 1.56 
 0.03 
BII
 2.68 
 170.16 
DICKS
 0.14 
 71.20 
DATAGROUP
 7.94 
 23.20 
Transportadora
 2.83 
 5.15 
Data#3
 0.94 
 1.07 
Transport
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Slightly risky
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Good
Soft
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Tiny
Low
Small
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.95 X
1.93 X
2.83 X
1.32 X
N/A
N/A
1.05 X
2.20 X
Net Asset
1.87 B
814.79 M
4.83 B
10.46 B
582.17 M
3.39 T
942.1 M
23.91 B
Profit Margin
0.32 %
0.49 %
0.10 %
0.07 %
0.04 %
N/A
0.06 %
0.03 %
EBITDA
1.01 B
399.8 M
263.41 M
1.89 B
86.47 M
47.75 B
61.15 M
1.7 B
Operating Margin
0.46 %
0.53 %
0.05 %
0.06 %
0.07 %
N/A
0.07 %
0.07 %
Current Valuation
29.87 B
6.2 B
47.56 M
21.5 B
781.19 M
3.74 B
642.39 M
856.68 M
Price To Book
81.78 X
13.26 X
0.22 X
3.36 X
3.46 X
2.33 X
16.48 X
0.31 X
Retained Earnings
4.55 B
347.76 M
1.2 B
6.39 B
115.05 M
370.16 B
69.7 M
12.5 B
Five Year Return
N/A
6.22 %
N/A
1.60 %
N/A
N/A
N/A
4.92 %
Beta
1.27
0.54
0.25
1.26
1.27
N/A
0.96
0.14
Number Of Employees
3.76 K
738
609
18.6 K
4.06 K
N/A
1.45 K
12.5 K
Shares Outstanding
23.72 M
37.06 M
2.1 B
66.4 M
8.29 M
N/A
155.08 M
534.54 M
Cash Flow From Operations
778.81 M
361.46 M
227.86 M
1.31 B
34.27 M
484.17 B
(22.62 M)
1.52 B
Annual Yield
N/A
0.05 %
0.08 %
0.02 %
0.0006 %
0.04 %
0.03 %
0.08 %
Total Debt
399.54 M
353.32 M
129.77 M
7.26 B
203.57 M
18.63 B
857.93 M
842.5 M
Return On Equity
0.36
0.78
0.0693
0.24
0.14
N/A
0.61
0.0155
Return On Asset
0.35
0.31
0.0297
0.0648
0.0511
N/A
0.0414
0.0136
Book Value Per Share
(64.61) X
13.50 X
0.14 X
52.65 X
20.55 X
N/A
0.32 X
3.45 X
Total Asset
1.87 B
814.79 M
4.83 B
10.46 B
582.17 M
3.39 T
942.1 M
23.91 B
Debt To Equity
306.50 %
1.30 %
15.50 %
187.30 %
N/A
N/A
0.48 %
26.10 %
Target Price
579.0
N/A
N/A
152.33
72.0
N/A
N/A
N/A
Last Dividend Paid
N/A
7.83
0.024
4.74
0.04
N/A
0.28
0.8
Shares Owned By Institutions
92.07 %
48.74 %
0.09 %
98.17 %
5.90 %
N/A
16.41 %
0.90 %
Market Capitalization
28.18 B
6.51 B
80.56 M
15.35 B
590.58 M
599.2 M
798.65 M
602.71 M
Price To Earning
50.32 X
25.34 X
31.70 X
10.19 X
N/A
N/A
27.73 X
6.26 X
Price To Earnings To Growth
1.26 X
N/A
N/A
2.02 X
N/A
N/A
N/A
N/A
Price To Sales
13.66 X
8.85 X
0.05 X
1.03 X
1.03 X
4.97 X
0.94 X
0.07 X
Net Income
651.95 M
347.76 M
167.6 M
1.17 B
21.95 M
370.16 B
48.19 M
187.28 M
Earnings Per Share
22.92 X
9.62 X
0.01 X
10.40 X
2.64 X
N/A
0.18 X
0.05 X
Shares Owned By Insiders
2.71 %
1.35 %
66.86 %
3.19 %
63.50 %
N/A
7.45 %
56.84 %
Revenue
1.99 B
641.39 M
1.66 B
13.44 B
566.08 M
1.21 T
852.66 M
8.22 B
Working Capital
(144.05 M)
346.11 M
1.66 B
2.34 B
(5.73 M)
639.1 B
64.71 M
669.95 M
Cash And Equivalents
78.81 M
155.62 M
163.69 M
92.42 M
36.36 K
N/A
204.32 M
149.98 M
Cash Per Share
2.73 X
4.20 X
0.08 X
1.00 X
N/A
N/A
1.33 X
0.35 X
Gross Profit
1.71 B
711.19 M
636.58 M
5.26 B
112.45 M
5.86 B
85.66 M
2.58 B
Day Typical Price
1167.83
175.6
0.0315
170.16
71.33
23.2
5.15
1.07
Accumulation Distribution
0.0372
N/A
N/A
N/A
0.0111
N/A
N/A
N/A
Market Facilitation Index
44.0
N/A
N/A
N/A
0.8
N/A
N/A
N/A
Daily Balance Of Power
0.0227
0
0
0
0.125
0
0
9.2 T
Period Momentum Indicator
1.0
(3.40)
(0.0005)
(4.68)
0.1
(2.00)
(0.15)
0.01
Rate Of Daily Change
1.0
0.98
0.98
0.97
1.0
0.92
0.97
1.01
Day Median Price
1160.5
175.6
0.0315
170.16
71.4
23.2
5.15
1.07
Price Action Indicator
22.5
(1.70)
(0.0003)
(2.34)
(0.15)
(1.00)
(0.07)
0.005
Coefficient Of Variation
(641.29)
1950.32
(810.58)
(2,242)
689.97
(3,446)
1834.25
(4,617)
Mean Deviation
1.73
1.32
1.04
1.86
0.6986
2.79
1.48
1.29
Jensen Alpha
(0.38)
0.0912
(0.18)
(0.13)
0.1319
(0.05)
0.0866
(0.13)
Total Risk Alpha
(0.61)
(0.11)
(0.32)
(0.39)
0.041
(0.48)
(0.1)
(0.31)
Sortino Ratio
N/A
0.0111
N/A
N/A
0.0726
N/A
0.0074
N/A
Downside Variance
N/A
2.87
N/A
N/A
0.9534
N/A
5.37
N/A
Standard Deviation
2.37
2.11
1.39
2.67
1.11
3.68
1.96
2.45
Kurtosis
1.87
12.07
1.51
2.01
7.12
1.61
1.53
6.82
Potential Upside
4.35
2.55
1.64
4.75
2.16
4.84
2.88
3.54
Treynor Ratio
12.01
1.09
5.64
(1.97)
0.6448
0.1427
0.7579
(0.07)
Maximum Drawdown
14.17
15.58
6.4
13.53
8.7
18.04
11.87
16.73
Variance
5.62
4.47
1.93
7.1
1.23
13.51
3.84
6.0
Market Risk Adjusted Performance
12.02
1.1
5.65
(1.96)
0.6548
0.1527
0.7679
(0.06)
Risk Adjusted Performance
(0.12)
0.0475
(0.1)
(0.03)
0.1195
(0.02)
0.0498
(0.01)
Skewness
0.1662
2.27
0.8477
0.9404
1.13
0.6042
(0.19)
0.1388
Semi Deviation
N/A
1.56
N/A
N/A
0.6583
N/A
1.94
N/A
Information Ratio
(0.19)
0.0089
(0.19)
(0.08)
0.064
(0.05)
0.0087
(0.06)
Value At Risk
(3.72)
(2.68)
(1.59)
(4.35)
(1.03)
(5.88)
(2.85)
(1.82)
Expected Short fall
N/A
(1.47)
N/A
N/A
(0.95)
N/A
(1.59)
N/A
Downside Deviation
N/A
1.7
N/A
N/A
0.9764
N/A
2.32
N/A
Semi Variance
N/A
2.43
N/A
N/A
0.4334
N/A
3.75
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fair Isaac position

In addition to having Fair Isaac in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
How To Invest In Fair
Details
Is Fair Stock a good investment?
Details
What is Fair Isaac's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out Fair Isaac Correlation with its peers.
For more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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