Fair Oaks Financials
| FAIR Stock | 0.56 0.01 1.82% |
Fair |
Understanding current and past Fair Oaks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fair Oaks' financial statements are interrelated, with each one affecting the others. For example, an increase in Fair Oaks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fair Oaks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fair Oaks Income. Check Fair Oaks' Beneish M Score to see the likelihood of Fair Oaks' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BF00L342 |
| Business Address | 152 West 57 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fairoaksincomefund.com/ |
| Phone | 212 973 8200 |
Fair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fair Oaks's current stock value. Our valuation model uses many indicators to compare Fair Oaks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fair Oaks competition to find correlations between indicators driving Fair Oaks's intrinsic value. More Info.Fair Oaks Income is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Fair Oaks Income is about 11,964,152 . 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 Fair Oaks' earnings, one of the primary drivers of an investment's value.Fair Oaks Income Systematic Risk
Fair Oaks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fair Oaks 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fair Oaks Income correlated with the market. If Beta is less than 0 Fair Oaks generally moves in the opposite direction as compared to the market. If Fair Oaks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fair Oaks Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fair Oaks is generally in the same direction as the market. If Beta > 1 Fair Oaks moves generally in the same direction as, but more than the movement of the benchmark.
Fair Oaks February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fair Oaks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fair Oaks Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fair Oaks Income based on widely used predictive technical indicators. In general, we focus on analyzing Fair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fair Oaks's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.89 |
Additional Tools for Fair Stock Analysis
When running Fair Oaks' price analysis, check to measure Fair Oaks' 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 Fair Oaks is operating at the current time. Most of Fair Oaks' value examination focuses on studying past and present price action to predict the probability of Fair Oaks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Oaks' price. Additionally, you may evaluate how the addition of Fair Oaks to your portfolios can decrease your overall portfolio volatility.