Fair Oaks (UK) Analysis
| FAIR Stock | 0.54 0.01 1.82% |
Fair Oaks Income is overvalued with Real Value of 0.47 and Hype Value of 0.54. The main objective of Fair Oaks stock analysis is to determine its intrinsic value, which is an estimate of what Fair Oaks Income is worth, separate from its market price. There are two main types of Fair Oaks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fair Oaks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fair Oaks' stock to identify patterns and trends that may indicate its future price movements.
The Fair Oaks stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Fair Oaks is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Fair Stock trading window is adjusted to Europe/London timezone.
Fair |
Fair Stock Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fair Oaks Income last dividend was issued on the 24th of August 2023. To learn more about Fair Oaks Income call the company at 212-973-8200 or check out https://www.fairoaksincomefund.com/.Fair Oaks Income Investment Alerts
| Fair Oaks Income has some characteristics of a very speculative penny stock |
Fair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Oaks's market, we take the total number of its shares issued and multiply it by Fair Oaks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Fair Oaks' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 313.4 M in 2024, whereas Non Currrent Assets Other are likely to drop (231.5 M) in 2024. Fair Oaks' management efficiency ratios could be used to measure how well Fair Oaks manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Fair Oaks Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.1429 |
Technical Drivers
As of the 2nd of December, Fair Oaks shows the Coefficient Of Variation of 2948.23, mean deviation of 0.4582, and Downside Deviation of 2.03. Fair Oaks Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fair Oaks Income downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fair Oaks Income is priced favorably, providing market reflects its regular price of 0.54 per share.Fair Oaks Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fair Oaks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fair Oaks Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fair Oaks Outstanding Bonds
Fair Oaks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fair Oaks Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fair bonds can be classified according to their maturity, which is the date when Fair Oaks Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Fair Oaks Predictive Daily Indicators
Fair Oaks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fair Oaks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fair Oaks Forecast Models
Fair Oaks' time-series forecasting models are one of many Fair Oaks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Oaks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fair Oaks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fair Oaks. By using and applying Fair Stock analysis, traders can create a robust methodology for identifying Fair entry and exit points for their positions.
Fair Oaks is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fair Oaks to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Additional Tools for Fair Stock Analysis
When running Fair Oaks' price analysis, check to measure Fair Oaks' 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 Fair Oaks is operating at the current time. Most of Fair Oaks' value examination focuses on studying past and present price action to predict the probability of Fair Oaks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Oaks' price. Additionally, you may evaluate how the addition of Fair Oaks to your portfolios can decrease your overall portfolio volatility.