FactSet Research Systems is performing exceptionally good at this time. It has a great odds to report excellent financial results in August. At this time, FactSet Research's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.9 B in 2025, whereas Other Liabilities is likely to drop slightly above 36.6 M in 2025. Key indicators impacting FactSet Research's financial strength include:
The financial analysis of FactSet Research is a critical element in measuring its lifeblood. Investors should not minimize FactSet Research's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past FactSet Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FactSet Research's financial statements are interrelated, with each one affecting the others. For example, an increase in FactSet Research's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FactSet Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FactSet Research Systems. Check FactSet Research's Beneish M Score to see the likelihood of FactSet Research's management manipulating its earnings.
FactSet Research Stock Summary
FactSet Research competes with Value Line, CME, Intercontinental, and Moodys. 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.
Specialization
Financial Services, Financial Data & Stock Exchanges
The reason investors look at the income statement is to determine what FactSet Research's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining FactSet Research's current stock value. Our valuation model uses many indicators to compare FactSet Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FactSet Research competition to find correlations between indicators driving FactSet Research's intrinsic value. More Info.
FactSet Research Systems is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FactSet Research Systems is roughly 2.51 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FactSet Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
FactSet Research Systems Systematic Risk
FactSet Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FactSet Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FactSet Research Systems correlated with the market. If Beta is less than 0 FactSet Research generally moves in the opposite direction as compared to the market. If FactSet Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FactSet Research Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FactSet Research is generally in the same direction as the market. If Beta > 1 FactSet Research moves generally in the same direction as, but more than the movement of the benchmark.
FactSet Research Thematic Clasifications
FactSet Research Systems is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
FactSet Research July 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FactSet Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FactSet Research Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of FactSet Research Systems based on widely used predictive technical indicators. In general, we focus on analyzing FactSet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FactSet Research's daily price indicators and compare them against related drivers.
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.