The Fairholme Financials
| FAIRX Fund | USD 30.55 0.44 1.42% |
The |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Fairholme Fund Summary
The Fairholme competes with Intermediate-term, Tweedy Browne, Ab Bond, Templeton International, and Western Asset. 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.Specialization | Miscellaneous Sector, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3048711069 |
| Business Address | Fairholme Funds |
| Mutual Fund Family | Fairholme |
| Mutual Fund Category | Miscellaneous Sector |
| Benchmark | Dow Jones Industrial |
| Phone | 866 202 2263 |
| Currency | USD - US Dollar |
The Fairholme Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Fairholme's current stock value. Our valuation model uses many indicators to compare The Fairholme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Fairholme competition to find correlations between indicators driving The Fairholme's intrinsic value. More Info.The Fairholme Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.46 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Fairholme Fund is roughly 2.15 . 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 The Fairholme's earnings, one of the primary drivers of an investment's value.The Fairholme Systematic Risk
The Fairholme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Fairholme 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on The Fairholme correlated with the market. If Beta is less than 0 The Fairholme generally moves in the opposite direction as compared to the market. If The Fairholme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Fairholme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Fairholme is generally in the same direction as the market. If Beta > 1 The Fairholme moves generally in the same direction as, but more than the movement of the benchmark.
The Fairholme March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Fairholme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Fairholme Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Fairholme Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Fairholme's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.09 |
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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