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FDS | US
11.83
2.76%
Financial Services
Capital Markets
31/05/2024
10/09/2024
440.73
428.33
441.65
427.95
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. The company delivers insight and information through the workflow solutions of research analytics and trading content and technology solutions and wealth. It serves portfolio managers investment banks asset managers wealth advisors corporate clients and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk Connecticut.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.6%1 month
15.2%3 months
21.8%6 months
23.4%31.95
24.57
8.53
0.87
0.41
20.24
7.92
2.10
833.24M
16.81B
16.81B
0.98
36.66
18.20
4.30
28.81
8.72
6.12
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
32.69
Range1M
45.77
Range3M
50.88
Rel. volume
1.83
Price X volume
203.06M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Principal Financial Group Inc | PFG | Insurance-Life | 79.3 | 17.97B | 0.11% | 15.14 | 36.16% |
Nomura Holdings Inc | NMR | Capital Markets | 5.42 | 15.31B | -2.34% | 11.55 | 965.14% |
LPL Financial Holdings Inc | LPLA | Capital Markets | 209.48 | 14.76B | -0.34% | 16.48 | 194.05% |
Stanley Black & Decker Inc | SWK | Tools & Accessories | 96.64 | 14.30B | 0.47% | n/a | 71.97% |
IDEX Corporation | IEX | Capital Markets | 197.55 | 14.25B | 0.19% | 25.51 | 36.16% |
Snap-on Incorporated | SNA | Tools & Accessories | 275.74 | 13.87B | -0.46% | 14.06 | 24.25% |
Trimble Inc | TRMB | Scientific & Technical Instruments | 55.22 | 13.27B | 1.68% | 8.86 | 33.75% |
MarketAxess Holdings Inc | MKTX | Capital Markets | 257.95 | 10.32B | 0.06% | 37.01 | 6.41% |
Houlihan Lokey Inc | HLI | Capital Markets | 152.74 | 10.10B | 0.05% | 33.02 | 23.79% |
Unum Group | UNM | Insurance-Life | 54.15 | 9.81B | -0.39% | 7.95 | 33.16% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Avery Dennison Corporation | AVY | Building Products & Equipment | 219.46 | 17.28B | -0.05% | 27.84 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 79.91 | 9.67B | 2.57% | 21.99 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 67.55 | 8.47B | -1.95% | 25.77 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 41.8 | 5.84B | 1.95% | 36.05 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 98.36 | 4.93B | -2.56% | 20.45 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.87 | 4.47B | -4.20% | 7.38 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 78.29 | 4.09B | -0.71% | 13.92 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 58.22 | 3.94B | -0.77% | 25.78 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 72.11 | 3.56B | -0.72% | 18.18 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 109.8 | 2.65B | -1.41% | 23.41 | 77.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.24 | - | Expensive |
Ent. to Revenue | 7.92 | - | Par |
PE Ratio | 31.95 | 25.00 | Expensive |
Price to Book | 8.53 | 4.31 | Expensive |
Dividend Yield | 0.98 | - | Poor |
Std. Deviation (3M) | 21.79 | - | Lower Risk |
Debt to Equity | 0.87 | 1.08 | Par |
Debt to Assets | 0.41 | 0.28 | Expensive |
Market Cap | 16.81B | - | Emerging |