Fair Debt Ratio from 2010 to 2024
| FICO Stock | USD 2,080 10.55 0.50% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.28589649 | Current Value 1.35 | Quarterly Volatility 0.39888243 |
Check Fair Isaac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fair Isaac's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.8 M, Interest Expense of 110.9 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 29.32, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 89.84. Fair financial statements analysis is a perfect complement when working with Fair Isaac Valuation or Volatility modules.
Fair | Debt Ratio |
Latest Fair Isaac's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Fair Isaac over the last few years. It is Fair Isaac's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fair Isaac's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
|
Debt Ratio |
| Timeline |
Fair Debt Ratio Regression Statistics
| Arithmetic Mean | 0.70 | |
| Geometric Mean | 0.57 | |
| Coefficient Of Variation | 57.03 | |
| Mean Deviation | 0.33 | |
| Median | 0.52 | |
| Standard Deviation | 0.40 | |
| Sample Variance | 0.16 | |
| Range | 1.2856 | |
| R-Value | 0.91 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.83 | |
| Slope | 0.08 | |
| Total Sum of Squares | 2.23 |
Fair Debt Ratio History
Other Fundumenentals of Fair Isaac
Fair Isaac Debt Ratio component correlations
Click cells to compare fundamentals
About Fair Isaac Financial Statements
Fair Isaac investors utilize fundamental indicators, such as Debt Ratio, to predict how Fair Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt Ratio | 1.29 | 1.35 | |
| Cash Flow To Debt Ratio | 0.29 | 0.27 |
Pair Trading with Fair Isaac
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving together with Fair Stock
| 0.87 | DJCO | Daily Journal Corp Earnings Call Tomorrow | PairCorr |
| 0.68 | AI | C3 Ai Inc | PairCorr |
| 0.78 | AZ | A2Z Smart Technologies | PairCorr |
| 0.78 | BL | Blackline | PairCorr |
Moving against Fair Stock
| 0.65 | VTEX | VTEX | PairCorr |
| 0.39 | ILLRW | Triller Group Symbol Change | PairCorr |
| 0.38 | VERB | VERB TECHNOLOGY PANY | PairCorr |
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Fair Isaac Correlation against competitors. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 20.42 | 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.