Fairholme Funds Announces Year-End Dividend Distributions for FAIRX and FOCIX Funds - StockTitan
| FAIRX Fund | USD 29.07 0.23 0.78% |
Slightly above 62% of The Fairholme's investor base is looking to short. The analysis of overall sentiment of trading The Fairholme Fund mutual fund suggests that many investors are alarmed at this time. The Fairholme's investing sentiment can be driven by a variety of factors including economic data, The Fairholme's earnings reports, geopolitical events, and overall market trends.
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Fairholme Funds Announces Year-End Dividend Distributions for FAIRX and FOCIX Funds StockTitan
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The Fairholme Fundamental Analysis
We analyze The Fairholme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Fairholme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Fairholme based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Fairholme Fund is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
The Fairholme Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Fairholme mutual fund to make a market-neutral strategy. Peer analysis of The Fairholme could also be used in its relative valuation, which is a method of valuing The Fairholme by comparing valuation metrics with similar companies.
Peers
The Fairholme Related Equities
| MWCSX | Metropolitan West | 0.00 |
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| BXHCX | Barings Us | 0.25 |
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| SGYAX | Siit High | 0.28 |
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| PATFX | T Rowe | 0.36 |
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| TFBIX | Maryland Tax-free | 0.40 |
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| AAEZX | Enhanced Fixed | 0.50 |
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| USCBX | California Bond | 0.68 |
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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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