Fairfax India Financials
FFXDF Stock | USD 15.91 0.27 1.73% |
Fairfax |
Understanding current and past Fairfax India Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fairfax India's financial statements are interrelated, with each one affecting the others. For example, an increase in Fairfax India's assets may result in an increase in income on the income statement.
Fairfax India Stock Summary
Fairfax India competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal. Fairfax India Holdings Corporation, an investment holding company, engages in the investment activities in India. Fairfax India Holdings Corporation operates as a subsidiary of Fairfax Financial Holdings Limited. Fairfax India operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA3038971022 |
Business Address | 95 Wellington Street |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.fairfaxindia.ca |
Phone | 416 367 4755 |
Currency | USD - US Dollar |
Fairfax India Key Financial Ratios
There are many critical financial ratios that Fairfax India's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fairfax India Holdings reports annually and quarterly.Return On Equity | -0.0065 | |||
Return On Asset | 0.0082 | |||
Target Price | 18.0 | |||
Beta | 1.43 | |||
Z Score | 1.8 |
Fairfax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fairfax India's current stock value. Our valuation model uses many indicators to compare Fairfax India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fairfax India competition to find correlations between indicators driving Fairfax India's intrinsic value. More Info.Fairfax India Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fairfax India's earnings, one of the primary drivers of an investment's value.Fairfax India Holdings Systematic Risk
Fairfax India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fairfax India 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fairfax India Holdings correlated with the market. If Beta is less than 0 Fairfax India generally moves in the opposite direction as compared to the market. If Fairfax India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fairfax India Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fairfax India is generally in the same direction as the market. If Beta > 1 Fairfax India moves generally in the same direction as, but more than the movement of the benchmark.
Fairfax India December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fairfax India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fairfax India Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fairfax India Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Fairfax Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fairfax India's daily price indicators and compare them against related drivers.
Downside Deviation | 1.17 | |||
Information Ratio | 0.0321 | |||
Maximum Drawdown | 7.51 | |||
Value At Risk | (1.35) | |||
Potential Upside | 2.22 |
Complementary Tools for Fairfax Pink Sheet analysis
When running Fairfax India's price analysis, check to measure Fairfax India'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 Fairfax India is operating at the current time. Most of Fairfax India's value examination focuses on studying past and present price action to predict the probability of Fairfax India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax India's price. Additionally, you may evaluate how the addition of Fairfax India to your portfolios can decrease your overall portfolio volatility.
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