Fairholme Focused Financial Statements From 2010 to 2024
| FOCIX Fund | USD 14.08 0.03 0.21% |
Check Fairholme Focused financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fairholme Focused's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fairholme financial statements analysis is a perfect complement when working with Fairholme Focused Valuation or Volatility modules.
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The Fairholme Focused Mutual Fund One Year Return Analysis
Fairholme Focused's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fairholme Focused One Year Return | 18.25 % |
Most of Fairholme Focused's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Fairholme Focused is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, The Fairholme Focused has an One Year Return of 18.2459%. This is much higher than that of the Fairholme family and significantly higher than that of the Allocation--30% to 50% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Fairholme Focused Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fairholme Focused's current stock value. Our valuation model uses many indicators to compare Fairholme Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fairholme Focused competition to find correlations between indicators driving Fairholme Focused's intrinsic value. More Info.The Fairholme Focused is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 597.00 of Year To Date Return per Annual Yield. 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 Fairholme Focused's earnings, one of the primary drivers of an investment's value.About Fairholme Focused Financial Statements
Fairholme Focused investors use historical fundamental indicators, such as Fairholme Focused's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fairholme Focused. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which it may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt , government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities, and equity securities, including preferred and common stock of issuers in the U.S. and foreign countries, interests in PTPs, and interests in REITs. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fairholme Mutual Fund
Fairholme Focused financial ratios help investors to determine whether Fairholme 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 Fairholme with respect to the benefits of owning Fairholme Focused security.
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