The Fairholme Fund Manager Performance Evaluation
| FAIRX Fund | USD 30.55 0.44 1.42% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Fairholme's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Fairholme is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Fairholme Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, The Fairholme is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Tracking Bruce Berkowitzs Fairholme Portfolio Q4 2024 Update - Seeking Alpha | 03/18/2025 |
| Expense Ratio Date | 30th of March 2023 |
The |
The Fairholme Relative Risk vs. Return Landscape
If you would invest 2,966 in The Fairholme Fund on December 23, 2024 and sell it today you would earn a total of 89.00 from holding The Fairholme Fund or generate 3.0% return on investment over 90 days. The Fairholme Fund is currently producing 0.0549% returns and takes up 1.1409% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Fairholme Current Valuation
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 $30.55 per share. The regular price of the fund is $30.55. 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 30.55 | Real 30.55 | Hype 30.55 | Naive 30.49 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Fairholme's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Fairholme Fund, and traders can use it to determine the average amount a The Fairholme'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 = 0.0481
| Best Portfolio | Best Equity | |||
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| Cash | FAIRX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average The Fairholme is performing at about 3% 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 The Fairholme by adding it to a well-diversified portfolio.
The Fairholme Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Fairholme, and The Fairholme 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 The Mutual Fund performance.
| Price To Earning | 3.77 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.22 X | |||
About The Fairholme Performance
Evaluating The Fairholme's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Fairholme 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 The Fairholme has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about The Fairholme performance evaluation
Checking the ongoing alerts about The Fairholme for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for The Fairholme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Tracking Bruce Berkowitzs Fairholme Portfolio Q4 2024 Update - Seeking Alpha | |
| The fund generated three year return of -2.0% | |
| The Fairholme retains about 18.1% of its assets under management (AUM) in cash |
- Analyzing The Fairholme'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 The Fairholme's stock is overvalued or undervalued compared to its peers.
- Examining The Fairholme'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 The Fairholme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Fairholme's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Fairholme's mutual fund. These opinions can provide insight into The Fairholme's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |