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Analysis of [FDS] Factset Research Systems Inc
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $484.59 | High | $485.68 +0.22% |
|---|---|---|---|
| Close | $483.52 | Low | $470.33 -2.94% |
| Volume | 874 Thousand 1.44x | Volatility | 3.26% |
| Change |
$-6.21
-1.27%
|
Streak | ↓ 1 days -1.27% |
| 20d SMA | $485.92 -0.5% | 50d SMA | $476.79 +1.4% | 100d SMA | $454.24 +6.4% | 200d SMA | $442.14 +9.4% |
| RSI | 51 | MACD | -0.96 | ADX | 21.2 | Stochastic Oscillator | 50.3 50.2 |
| CCI | -100.0 | ATR | 11.21 | OBV | 58.9 Million | Chaikin A/D | 99.7 Million |
| Market Cap | 16.9 B | PEG Ratio | 2.37 | Trailing P/E | 35.9 | Forward P/E | 27.9 |
| Price/Sales (ttm) | 8.12 | Price/Book (mrq) | 9.94 | EV/Revenue (ttm) | 8.59 | EV/EBITDA (ttm) | 22.7 |
| % Held by Insiders | 0.21% | % Held by Institutions | 93.25% | Shares Short | 1.22 M | Shares Short (prior month) | 1.12 M |
| Short Ratio | 5.66 | Short % of Outstanding | 3.20% | Short % of Float | 3.21% | Shares Short Change (mom) | +8.9% |
| Revenue/Share (ttm) | $56.49 | Profit Margin (ttm) | 22.72% | Operating Margin (ttm) | 33.34% | EBITDA (ttm) | 797 M |
| Diluted EPS (ttm) | $12.34 | Current Ratio (mrq) | 1.79 | Return on Assets (ttm) | 10.72% | Return on Equity (ttm) | 28.71% |
| Qtr Earnings Growth (yoy) | 7.10% | Qtr Revenue Growth (yoy) | 6.00% | Operating Cash Flow (ttm) | 673 M | Free Cash Flow (ttm) | 576 M |
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Daily Performance for Factset Research Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Factset Research Systems Inc up to close of 2024-Dec-20 at $483.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.07%
|
-2.7%
|
+5.3%
|
8.2%
|
-0.2%
|
-0.2%
|
1.44x
|
|
02 Trailing 10-days
|
|
+0.74%
|
-2.7%
|
+5.3%
|
8.2%
|
-0.3%
|
-0.3%
|
1.31x
|
|
03 Trailing 20-days
|
|
-0.46%
|
-2.7%
|
+5.3%
|
8.2%
|
-0.5%
|
-0.1%
|
1.15x
|
|
04 Trailing 30-days
|
|
+2.03%
|
-3.3%
|
+5.3%
|
8.9%
|
-0.4%
|
+0.4%
|
1.12x
|
|
05 Trailing 50-days
|
|
+6.50%
|
-3.3%
|
+7.6%
|
11.3%
|
+1.4%
|
+1.6%
|
1.00x
|
|
06 Trailing 100-days
|
|
+17.05%
|
-3.3%
|
+22.1%
|
26.3%
|
+6.4%
|
+4.5%
|
0.96x
|
|
07 Trailing 200-days
|
|
+3.48%
|
-3.3%
|
+23.4%
|
27.6%
|
+9.4%
|
+7.1%
|
1.06x
|
|
08 Month-to-date
|
|
-1.46%
|
-2.7%
|
+5.3%
|
8.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.15%
|
-3.3%
|
+7.7%
|
11.4%
|
|
|
|
|
10 Year-to-date
|
|
+1.36%
|
-3.3%
|
+23.4%
|
27.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.84%
|
-3.3%
|
+23.4%
|
27.6%
|
|
|
|
5-year Performance Benchmarks for Factset Research Systems Inc:
Related to Factset Research Systems Inc
Information for Factset Research Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Factset Research Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Factset Research Systems Inc
Industry : Capital Markets industry performance which includes Factset Research Systems Inc