Fair Oaks (UK) Performance
| FA17 Stock | 0.57 0.00 0.00% |
Fair Oaks has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0887, which means not very significant fluctuations relative to the market. As returns on the market increase, Fair Oaks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fair Oaks is expected to be smaller as well. Fair Oaks Income right now shows a risk of 0.45%. Please confirm Fair Oaks Income information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if Fair Oaks Income will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fair Oaks Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fair Oaks is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fair Oaks dividend paid on 9th of September 2024 | 09/09/2024 |
1 | HydrogenOne Capital Growth continues to make progress - QuotedData | 09/16/2024 |
2 | Twentyfour Income Fund maintains dividend amid geopolitical concerns - Marketscreener.com | 11/20/2024 |
Fair |
Fair Oaks Relative Risk vs. Return Landscape
If you would invest 55.00 in Fair Oaks Income on September 3, 2024 and sell it today you would earn a total of 2.00 from holding Fair Oaks Income or generate 3.64% return on investment over 90 days. Fair Oaks Income is generating 0.0568% of daily returns and assumes 0.4546% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Fair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fair Oaks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fair Oaks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fair Oaks Income, and traders can use it to determine the average amount a Fair Oaks' 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 = 0.125
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fair Oaks is performing at about 9% 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 Fair Oaks by adding it to a well-diversified portfolio.
Fair Oaks Fundamentals Growth
Fair Stock prices reflect investors' perceptions of the future prospects and financial health of Fair Oaks, and Fair Oaks 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 Fair Stock performance.
| Total Debt | 2.29 M | |||
| Total Asset | 246.23 M | |||
| Retained Earnings | (180.74 M) | |||
About Fair Oaks Performance
Assessing Fair Oaks' fundamental ratios provides investors with valuable insights into Fair Oaks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fair Oaks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fair Oaks is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fair Oaks Income performance evaluation
Checking the ongoing alerts about Fair Oaks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fair Oaks Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fair Oaks Income has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Twentyfour Income Fund maintains dividend amid geopolitical concerns - Marketscreener.com |
- Analyzing Fair Oaks' 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 Fair Oaks' stock is overvalued or undervalued compared to its peers.
- Examining Fair Oaks' 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 Fair Oaks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fair Oaks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fair Oaks' stock. These opinions can provide insight into Fair Oaks' potential for growth and whether the stock is currently undervalued or overvalued.
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.