Strong Quarterly Earnings And Improved Guidance Lifted Fair Isaac Corp. In Q3

FICO Stock  USD 2,355  17.52  0.75%   
About 62% of Fair Isaac's investor base is looking to short. The analysis of the overall prospects from investing in Fair Isaac suggests that many traders are, at the present time, alarmed. Fair Isaac's investing sentiment overview a quick insight into current market opportunities from investing in Fair Isaac. Many technical investors use Fair Isaac stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Carillon Tower Advisers, an investment management company, released its Carillon Eagle Mid Cap Growth Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks experienced a notable improvement in the third quarter after incurring losses in the second quarter. The Russell Midcap Growth Index underperformed the

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Fair Isaac Current Investor Sentiment

Panic Vs Confidence

38

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fair Isaac's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fair Isaac.

Fair Isaac Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Fair Isaac can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Fair Isaac Historical Investor Sentiment

Investor biases related to Fair Isaac's public news can be used to forecast risks associated with an investment in Fair. The trend in average sentiment can be used to explain how an investor holding Fair can time the market purely based on public headlines and social activities around Fair Isaac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fair Isaac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fair Isaac and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fair Isaac news discussions. The higher the estimate score, the more favorable the investor's outlook on Fair Isaac.

Fair Isaac Fundamental Analysis

We analyze Fair Isaac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Isaac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Isaac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Fair Isaac is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Fair Isaac Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fair Isaac stock to make a market-neutral strategy. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics with similar companies.

Peers

Fair Isaac Related Equities

DDOGDatadog   7.63   
0%
100.0%
HUBSHubSpot   3.14   
0%
41.0%
MANHManhattan Associates   3.13   
0%
41.0%
TEAMAtlassian Corp   2.60   
0%
34.0%
PTCPTC   2.54   
0%
33.0%
TYLTyler Technologies   1.99   
0%
26.0%
BLKBBlackbaud   1.89   
0%
24.0%
TTDTrade Desk   1.85   
0%
24.0%
PCTYPaylocity Holdng   1.75   
0%
22.0%
CDNSCadence Design   1.75   
0%
22.0%
BSYBentley Systems   1.53   
0%
20.0%
GWREGuidewire Software   1.48   
0%
19.0%
NOWServiceNow   1.29   
0%
16.0%
SSNCSSC Technologies   1.28   
0%
16.0%
ROPRoper Technologies,   1.06   
0%
13.0%
AZPNAspen Technology   0.95   
0%
12.0%
ANSSANSYS   0.30   
0%
3.0%
SAPS A P   0.09   
0%
1.0%
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:
Check out Fair Isaac Hype Analysis, Fair Isaac Correlation and Fair Isaac Performance.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Earnings Share
20.49
Revenue Per Share
69.603
Quarterly Revenue Growth
0.164
Return On Assets
0.2785
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.