Fairfax India Holdings Stock Analysis

Fairfax Pink Sheet Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fairfax India Holdings has Price/Earnings (P/E) ratio of 187.5. The entity had not issued any dividends in recent years. Fairfax India Holdings Corporation, an investment holding company, engages in the investment activities in India. Fairfax India Holdings Corporation operates as a subsidiary of Fairfax Financial Holdings Limited. Fairfax India operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Fairfax India Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fairfax India Holdings call Amy Tan at 416 367 4755 or check out https://www.fairfaxindia.ca.

Fairfax India Holdings Investment Alerts

Fairfax Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairfax India's market, we take the total number of its shares issued and multiply it by Fairfax India'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.

Fairfax Profitablity

The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.86.

Technical Drivers

As of the 25th of March, Fairfax India shows the Coefficient Of Variation of 1302.83, downside deviation of 2.1, and Mean Deviation of 1.99. Fairfax India Holdings 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 Fairfax India Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Fairfax India Holdings is priced favorably, providing market reflects its regular price of 17.31 per share. Given that Fairfax India has jensen alpha of 0.2228, we urge you to verify Fairfax India Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Fairfax India Holdings Price Movement Analysis

Fairfax India Outstanding Bonds

Fairfax India Predictive Daily Indicators

Fairfax India Forecast Models

Fairfax India's time-series forecasting models are one of many Fairfax India's pink sheet 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 Fairfax India's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fairfax India 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 Fairfax shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Fairfax India. By using and applying Fairfax Pink Sheet analysis, traders can create a robust methodology for identifying Fairfax entry and exit points for their positions.

When running Fairfax India's price analysis, check to measure Fairfax India's 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 Fairfax India is operating at the current time. Most of Fairfax India's value examination focuses on studying past and present price action to predict the probability of Fairfax India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax India's price. Additionally, you may evaluate how the addition of Fairfax India to your portfolios can decrease your overall portfolio volatility.