FactSet Research Net Worth
FactSet Research Net Worth Breakdown | FDS |
FactSet Research Net Worth Analysis
FactSet Research's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FactSet Research's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FactSet Research's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FactSet Research's net worth analysis. One common approach is to calculate FactSet Research's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FactSet Research's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FactSet Research's net worth. This approach calculates the present value of FactSet Research's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FactSet Research's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FactSet Research's net worth. This involves comparing FactSet Research's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FactSet Research's net worth relative to its peers.
Enterprise Value |
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To determine if FactSet Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FactSet Research's net worth research are outlined below:
Over 95.0% of the company shares are owned by institutional investors | |
On 18th of June 2025 FactSet Research paid $ 1.1 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Bumble Stock Is Up, What You Need To Know |
FactSet Research Quarterly Good Will |
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FactSet Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FactSet Research Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FactSet Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024 Upcoming Quarterly Report | View | |
27th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
19th of September 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of August 2023 Last Financial Announcement | View |
FactSet Research Target Price Consensus
FactSet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FactSet Research's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
21 | Hold |
Most FactSet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FactSet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FactSet Research Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFactSet Research Target Price Projection
FactSet Research's current and average target prices are 432.32 and 440.39, respectively. The current price of FactSet Research is the price at which FactSet Research Systems is currently trading. On the other hand, FactSet Research's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FactSet Research Market Quote on 19th of July 2025
Target Price
Analyst Consensus On FactSet Research Target Price
Know FactSet Research's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FactSet Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FactSet Research Systems backward and forwards among themselves. FactSet Research's institutional investor refers to the entity that pools money to purchase FactSet Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Mitsubishi Ufj Asset Management Co.,ltd | 2025-03-31 | 528 K | Jpmorgan Chase & Co | 2025-03-31 | 505.8 K | Amvescap Plc. | 2025-03-31 | 490.7 K | Citadel Advisors Llc | 2025-03-31 | 468.4 K | Northern Trust Corp | 2025-03-31 | 405.6 K | Charles Schwab Investment Management Inc | 2025-03-31 | 396.2 K | Proshare Advisors Llc | 2025-03-31 | 372.3 K | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 357.1 K | Amundi | 2025-03-31 | 353.9 K | Vanguard Group Inc | 2025-03-31 | 4.8 M | Blackrock Inc | 2025-03-31 | 3.5 M |
Follow FactSet Research's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.34 B.Market Cap |
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Project FactSet Research's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.40 | 0.29 | |
Return On Capital Employed | 0.24 | 0.42 | |
Return On Assets | 0.15 | 0.23 | |
Return On Equity | 0.25 | 0.26 |
When accessing FactSet Research's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FactSet Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FactSet Research's profitability and make more informed investment decisions.
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.
Evaluate FactSet Research's management efficiency
FactSet Research Systems has Return on Asset of 0.105 % which means that on every $100 spent on assets, it made $0.105 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2635 %, implying that it generated $0.2635 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. At this time, FactSet Research's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.29 in 2025. At this time, FactSet Research's Asset Turnover is comparatively stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.22 | 47.49 | |
Tangible Book Value Per Share | (28.49) | (27.06) | |
Enterprise Value Over EBITDA | 23.86 | 22.19 | |
Price Book Value Ratio | 9.68 | 12.23 | |
Enterprise Value Multiple | 23.86 | 22.19 | |
Price Fair Value | 9.68 | 12.23 | |
Enterprise Value | 13.1 B | 13.8 B |
Management at FactSet Research Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 7.7263 | Revenue | Quarterly Revenue Growth 0.059 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FactSet Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on FactSet Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FactSet Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
F Snow over three months ago Disposition of 3000 shares by F Snow of FactSet Research at 469.14 subject to Rule 16b-3 | ||
Christopher Ellis over three months ago Acquisition by Christopher Ellis of 828 shares of FactSet Research subject to Rule 16b-3 |
FactSet Research Corporate Filings
F4 | 15th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 3rd of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 6th of February 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
FactSet Research Earnings Estimation Breakdown
The calculation of FactSet Research's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FactSet Research is estimated to be 4.13 with the future projection ranging from a low of 4.222875 to a high of 4.3175. Please be aware that this consensus of annual earnings estimates for FactSet Research Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.22 Lowest | Expected EPS | 4.32 Highest |
FactSet Research Earnings Projection Consensus
Suppose the current estimates of FactSet Research's value are higher than the current market price of the FactSet Research stock. In this case, investors may conclude that FactSet Research is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FactSet Research's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of August 2025 | Current EPS (TTM) | |
20 | 93.77% | 4.27 | 4.13 | 13.84 |
FactSet Research Earnings History
Earnings estimate consensus by FactSet Research Systems analysts from Wall Street is used by the market to judge FactSet Research's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only FactSet Research's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.FactSet Research Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FactSet Research's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FactSet Research Earnings per Share Projection vs Actual
Actual Earning per Share of FactSet Research refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FactSet Research Systems predict the company's earnings will be in the future. The higher the earnings per share of FactSet Research, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.FactSet Research Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as FactSet Research, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FactSet Research should always be considered in relation to other companies to make a more educated investment decision.FactSet Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact FactSet Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-06-23 | 2025-05-31 | 4.3 | 4.27 | -0.03 | 0 | ||
2025-03-20 | 2025-02-28 | 4.1758 | 4.28 | 0.1042 | 2 | ||
2024-12-19 | 2024-11-30 | 4.28 | 4.37 | 0.09 | 2 | ||
2024-09-19 | 2024-08-31 | 3.62 | 3.74 | 0.12 | 3 | ||
2024-06-21 | 2024-05-31 | 3.9 | 4.37 | 0.47 | 12 | ||
2024-03-21 | 2024-02-29 | 3.88 | 4.22 | 0.34 | 8 | ||
2023-12-19 | 2023-11-30 | 4.11 | 4.12 | 0.01 | 0 | ||
2023-09-21 | 2023-08-31 | 3.49 | 2.93 | -0.56 | 16 | ||
2023-06-22 | 2023-05-31 | 3.6 | 3.79 | 0.19 | 5 | ||
2023-03-23 | 2023-02-28 | 3.67 | 3.8 | 0.13 | 3 | ||
2022-12-20 | 2022-11-30 | 3.63 | 3.99 | 0.36 | 9 | ||
2022-09-22 | 2022-08-31 | 3.21 | 3.13 | -0.08 | 2 | ||
2022-06-23 | 2022-05-31 | 3.22 | 3.76 | 0.54 | 16 | ||
2022-03-24 | 2022-02-28 | 2.97 | 3.27 | 0.3 | 10 | ||
2021-12-21 | 2021-11-30 | 3 | 3.25 | 0.25 | 8 | ||
2021-09-28 | 2021-08-31 | 2.73 | 2.88 | 0.15 | 5 | ||
2021-06-29 | 2021-05-31 | 2.75 | 2.72 | -0.03 | 1 | ||
2021-03-30 | 2021-02-28 | 2.73 | 2.72 | -0.01 | 0 | ||
2020-12-21 | 2020-11-30 | 2.74 | 2.88 | 0.14 | 5 | ||
2020-09-24 | 2020-08-31 | 2.53 | 2.88 | 0.35 | 13 | ||
2020-06-25 | 2020-05-31 | 2.44 | 2.86 | 0.42 | 17 | ||
2020-03-26 | 2020-02-29 | 2.49 | 2.55 | 0.06 | 2 | ||
2019-12-19 | 2019-11-30 | 2.42 | 2.58 | 0.16 | 6 | ||
2019-09-26 | 2019-08-31 | 2.46 | 2.61 | 0.15 | 6 | ||
2019-06-25 | 2019-05-31 | 2.37 | 2.62 | 0.25 | 10 | ||
2019-03-26 | 2019-02-28 | 2.34 | 2.42 | 0.08 | 3 | ||
2018-12-18 | 2018-11-30 | 2.29 | 2.35 | 0.06 | 2 | ||
2018-09-25 | 2018-08-31 | 2.21 | 2.2 | -0.01 | 0 | ||
2018-06-26 | 2018-05-31 | 2.13 | 2.18 | 0.05 | 2 | ||
2018-03-27 | 2018-02-28 | 2.06 | 2.12 | 0.06 | 2 | ||
2017-12-19 | 2017-11-30 | 1.98 | 2.04 | 0.06 | 3 | ||
2017-09-26 | 2017-08-31 | 1.89 | 1.9 | 0.01 | 0 | ||
2017-06-27 | 2017-05-31 | 1.84 | 1.85 | 0.01 | 0 | ||
2017-03-28 | 2017-02-28 | 1.8 | 1.81 | 0.01 | 0 | ||
2016-12-20 | 2016-11-30 | 1.7 | 1.75 | 0.05 | 2 | ||
2016-09-27 | 2016-08-31 | 1.7 | 1.69 | -0.01 | 0 | ||
2016-06-28 | 2016-05-31 | 1.63 | 1.64 | 0.01 | 0 | ||
2016-03-15 | 2016-02-29 | 1.71 | 1.75 | 0.04 | 2 | ||
2015-12-15 | 2015-11-30 | 1.63 | 1.59 | -0.04 | 2 | ||
2015-09-22 | 2015-08-31 | 1.61 | 1.48 | -0.13 | 8 | ||
2015-06-16 | 2015-05-31 | 1.56 | 1.56 | 0.0 | 0 | ||
2015-03-17 | 2015-02-28 | 1.56 | 1.52 | -0.04 | 2 | ||
2014-12-16 | 2014-11-30 | 1.46 | 1.44 | -0.02 | 1 | ||
2014-09-16 | 2014-08-31 | 1.42 | 1.43 | 0.01 | 0 | ||
2014-06-17 | 2014-05-31 | 1.37 | 1.35 | -0.02 | 1 | ||
2014-03-18 | 2014-02-28 | 1.35 | 1.34 | -0.01 | 0 | ||
2013-12-17 | 2013-11-30 | 1.35 | 1.33 | -0.02 | 1 | ||
2013-09-17 | 2013-08-31 | 1.28 | 1.31 | 0.03 | 2 | ||
2013-06-18 | 2013-05-31 | 1.26 | 1.26 | 0.0 | 0 | ||
2013-03-19 | 2013-02-28 | 1.24 | 1.25 | 0.01 | 0 | ||
2012-12-18 | 2012-11-30 | 1.17 | 1.22 | 0.05 | 4 | ||
2012-09-25 | 2012-08-31 | 1.12 | 1.18 | 0.06 | 5 | ||
2012-06-12 | 2012-05-31 | 1.07 | 1.15 | 0.08 | 7 | ||
2012-03-13 | 2012-02-29 | 1 | 1.02 | 0.02 | 2 | ||
2011-12-13 | 2011-11-30 | 1 | 0.99 | -0.01 | 1 | ||
2011-09-20 | 2011-08-31 | 0.95 | 0.96 | 0.01 | 1 | ||
2011-06-14 | 2011-05-31 | 0.92 | 0.92 | 0.0 | 0 | ||
2011-03-15 | 2011-02-28 | 0.87 | 0.89 | 0.02 | 2 | ||
2010-12-14 | 2010-11-30 | 0.84 | 0.85 | 0.01 | 1 | ||
2010-09-21 | 2010-08-31 | 0.8 | 0.83 | 0.03 | 3 | ||
2010-06-15 | 2010-05-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2010-03-16 | 2010-02-28 | 0.74 | 0.75 | 0.01 | 1 | ||
2009-12-15 | 2009-11-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2009-09-22 | 2009-08-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2009-06-16 | 2009-05-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2009-03-17 | 2009-02-28 | 0.69 | 0.71 | 0.02 | 2 | ||
2008-12-16 | 2008-11-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2008-09-23 | 2008-08-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2008-06-17 | 2008-05-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2008-03-18 | 2008-02-29 | 0.6 | 0.59 | -0.01 | 1 | ||
2007-12-18 | 2007-11-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2007-09-25 | 2007-08-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2007-06-19 | 2007-05-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2007-03-20 | 2007-02-28 | 0.48 | 0.49 | 0.01 | 2 | ||
2006-12-19 | 2006-11-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2006-09-19 | 2006-08-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2006-06-20 | 2006-05-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2006-03-21 | 2006-02-28 | 0.37 | 0.38 | 0.01 | 2 | ||
2005-12-20 | 2005-11-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2005-09-20 | 2005-08-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2005-06-21 | 2005-05-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2005-03-22 | 2005-02-28 | 0.37 | 0.34 | -0.03 | 8 | ||
2004-12-21 | 2004-11-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2004-09-21 | 2004-08-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2004-06-15 | 2004-05-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2004-03-16 | 2004-02-29 | 0.27 | 0.27 | 0.0 | 0 | ||
2003-12-16 | 2003-11-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2003-09-16 | 2003-08-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2003-06-17 | 2003-05-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2003-03-19 | 2003-02-28 | 0.22 | 0.23 | 0.01 | 4 | ||
2002-12-12 | 2002-11-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2002-09-17 | 2002-08-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-06-11 | 2002-05-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2002-03-14 | 2002-02-28 | 0.18 | 0.19 | 0.01 | 5 | ||
2001-12-11 | 2001-11-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2001-09-19 | 2001-08-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2001-06-12 | 2001-05-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2001-03-13 | 2001-02-28 | 0.15 | 0.16 | 0.01 | 6 | ||
2000-12-12 | 2000-11-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2000-09-12 | 2000-08-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2000-06-13 | 2000-05-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2000-03-14 | 2000-02-29 | 0.11 | 0.12 | 0.01 | 9 | ||
1999-12-14 | 1999-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-09-14 | 1999-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-06-15 | 1999-05-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-03-16 | 1999-02-28 | 0.09 | 0.09 | 0.0 | 0 | ||
1998-12-15 | 1998-11-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-09-24 | 1998-08-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-06-10 | 1998-05-31 | 0.06 | 0.08 | 0.02 | 33 | ||
1998-03-18 | 1998-02-28 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-12-16 | 1997-11-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-09-15 | 1997-08-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-06-11 | 1997-05-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-03-20 | 1997-02-28 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-10-09 | 1996-08-31 | 0.03 | 0.04 | 0.01 | 33 |
FactSet Research Corporate Directors
Malcolm Frank | Independent Director | Profile | |
Sheila Jordan | Independent Director | Profile | |
James McGonigle | Lead Independent Director | Profile | |
Laurie Siegel | Independent Director | Profile |
Additional Tools for FactSet Stock Analysis
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.