Fairfax India Holdings Stock Performance
| FFXDF Stock | USD 15.91 0.27 1.73% |
Fairfax India has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairfax India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax India is expected to be smaller as well. Fairfax India Holdings right now shows a risk of 1.22%. Please confirm Fairfax India Holdings value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Fairfax India Holdings will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax India Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Fairfax India may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 22.1 M |
Fairfax |
Fairfax India Relative Risk vs. Return Landscape
If you would invest 1,455 in Fairfax India Holdings on September 5, 2024 and sell it today you would earn a total of 136.00 from holding Fairfax India Holdings or generate 9.35% return on investment over 90 days. Fairfax India Holdings is currently producing 0.1471% returns and takes up 1.2236% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Fairfax, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fairfax India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax India's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fairfax India Holdings, and traders can use it to determine the average amount a Fairfax India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1202
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| Cash | FFXDF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fairfax India is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fairfax India by adding it to a well-diversified portfolio.
Fairfax India Fundamentals Growth
Fairfax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fairfax India, and Fairfax India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fairfax Pink Sheet performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | 2.86 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 108.68 M | |||
| Price To Earning | 187.50 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 108.87 X | |||
| Revenue | 542.26 M | |||
| Cash And Equivalents | 28.25 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 497.18 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 61.09 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 3.58 B | |||
About Fairfax India Performance
By analyzing Fairfax India's fundamental ratios, stakeholders can gain valuable insights into Fairfax India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairfax India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fairfax India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fairfax India Holdings performance evaluation
Checking the ongoing alerts about Fairfax India for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fairfax India Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fairfax India Holdings has accumulated 497.18 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Fairfax India Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fairfax India until it has trouble settling it off, either with new capital or with free cash flow. So, Fairfax India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fairfax India Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fairfax to invest in growth at high rates of return. When we think about Fairfax India's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Fairfax India shares are held by company insiders |
- Analyzing Fairfax India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fairfax India's stock is overvalued or undervalued compared to its peers.
- Examining Fairfax India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fairfax India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairfax India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairfax India's pink sheet. These opinions can provide insight into Fairfax India's potential for growth and whether the stock is currently undervalued or overvalued.
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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