Fair Short Term Debt from 2010 to 2024

FICO Stock  USD 2,196  23.36  1.08%   
Fair Isaac Short Term Debt yearly trend continues to be very stable with very little volatility. Short Term Debt is likely to drop to about 25.2 M. During the period from 2010 to 2024, Fair Isaac Short Term Debt quarterly data regression pattern had sample variance of 7290 T and median of  77,000,000. View All Fundamentals
 
Short Term Debt  
First Reported
1996-09-30
Previous Quarter
28.1 M
Current Value
26.6 M
Quarterly Volatility
116 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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.

Latest Fair Isaac's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Fair Isaac over the last few years. It is Fair Isaac's Short Term Debt 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.
Short Term Debt10 Years Trend
Very volatile
   Short Term Debt   
       Timeline  

Fair Short Term Debt Regression Statistics

Arithmetic Mean102,730,750
Geometric Mean57,105,373
Coefficient Of Variation83.11
Mean Deviation69,789,367
Median77,000,000
Standard Deviation85,381,774
Sample Variance7290T
Range271.7M
R-Value0.08
Mean Square Error7801.1T
R-Squared0.01
Significance0.78
Slope1,519,638
Total Sum of Squares102060.7T

Fair Short Term Debt History

202425.2 M
202326.6 M
202266.3 M
202149.4 M
2020272.1 M
201995 M
2018218 M

About Fair Isaac Financial Statements

Fair Isaac investors utilize fundamental indicators, such as Short Term Debt, 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 ReportedProjected for Next Year
Short Term Debt26.6 M25.2 M

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

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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.
Pair CorrelationCorrelation Matching
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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.