The Fairholme Valuation
FAIRX Fund | USD 32.98 0.14 0.42% |
At this time, the fund appears to be fairly valued. The Fairholme has a current Real Value of $33.54 per share. The regular price of the fund is $32.98. We determine the value of The Fairholme from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that The Fairholme's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. The Fairholme has a current Real Value of $33.54 per share. The regular price of the fund is $32.98. We determine the value of The Fairholme from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Fairholme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Fairholme's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 32.98 | Real 33.54 | Hype 33.11 | Naive 33.65 |
The intrinsic value of The Fairholme's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The Fairholme's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Fairholme Fund helps investors to forecast how The mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The Fairholme more accurately as focusing exclusively on The Fairholme's fundamentals will not take into account other important factors: The Fairholme Total Value Analysis
The Fairholme Fund is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the The Fairholme fundamentals before making investing decisions based on enterprise value of the companyThe Fairholme Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of The suggests not a very effective usage of assets in December.About The Fairholme Valuation
Our relative valuation model uses a comparative analysis of The Fairholme. We calculate exposure to The Fairholme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Fairholme's related companies.Under normal circumstances, to achieve the funds investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.
Other Information on Investing in The Mutual Fund
The Fairholme financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Fairholme security.
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