Factset Research Systems Stock Analysis

FactSet Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.21. FactSet Research Systems recorded earning per share (EPS) of 13.9. The entity last dividend was issued on the 30th of August 2024. The firm had 3:2 split on the 7th of February 2005. FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Factset Research operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 11203 people. To learn more about FactSet Research Systems call Frederick Snow at 203 810 1000 or check out https://www.factset.com.

FactSet Research Systems Investment Alerts

FactSet Research Systems Upcoming and Recent Events

FactSet Largest EPS Surprises

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FactSet Research Environmental, Social, and Governance (ESG) Scores

FactSet Research Thematic Classifications

FactSet Stock Institutional Investors

Note, although FactSet Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FactSet Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.86 B.

FactSet Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

FactSet Research Systems has Return on Asset of 0.1113 % which means that on every $100 spent on assets, it made $0.1113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2881 %, implying that it generated $0.2881 on every 100 dollars invested. FactSet Research's management efficiency ratios could be used to measure how well FactSet Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to gain to 0.17 in 2024, whereas Return On Tangible Assets are likely to drop 0.29 in 2024. At this time, FactSet Research's Intangibles To Total Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.17 in 2024, whereas Return On Tangible Assets are likely to drop 0.29 in 2024.

Technical Drivers

As of the 21st of September, FactSet Research shows the Downside Deviation of 1.49, semi deviation of 1.33, and Mean Deviation of 1.14. FactSet Research Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FactSet Research Systems standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 465.91 per share. Given that FactSet Research has jensen alpha of 0.0886, we urge you to verify FactSet Research Systems's prevailing market performance to make sure the company can sustain itself at a future point.

FactSet Research Systems Price Movement Analysis

FactSet Research Outstanding Bonds

FactSet Research Predictive Daily Indicators

FactSet Research Corporate Filings

FactSet Research Forecast Models

FactSet Research's time-series forecasting models are one of many FactSet Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FactSet Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FactSet Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FactSet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FactSet Research. By using and applying FactSet Stock analysis, traders can create a robust methodology for identifying FactSet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FactSet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FactSet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FactSet Research Systems stock analysis indicators help investors evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FactSet Research shares will generate the highest return on investment. By understating and applying FactSet Research stock analysis, traders can identify FactSet Research position entry and exit signals to maximize returns.

When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.