Helios Fairfax Partners Stock Fundamentals
| FFXXF Stock | USD 2.71 0.18 6.23% |
Helios Fairfax Partners fundamentals help investors to digest information that contributes to Helios Fairfax's financial success or failures. It also enables traders to predict the movement of Helios Pink Sheet. The fundamental analysis module provides a way to measure Helios Fairfax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helios Fairfax pink sheet.
Helios |
Helios Fairfax Partners Company Operating Margin Analysis
Helios Fairfax's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Helios Fairfax Operating Margin | 1.64 % |
Most of Helios Fairfax's fundamental indicators, such as Operating Margin, 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, Helios Fairfax Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Helios Fairfax Partners has an Operating Margin of 1.6398%. This is 91.11% lower than that of the Financial Services sector and 93.67% lower than that of the Asset Management industry. The operating margin for all United States stocks is 129.76% lower than that of the firm.
Helios Fairfax Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios Fairfax's current stock value. Our valuation model uses many indicators to compare Helios Fairfax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios Fairfax competition to find correlations between indicators driving Helios Fairfax's intrinsic value. More Info.Helios Fairfax Partners is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Helios Fairfax's earnings, one of the primary drivers of an investment's value.Helios Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios Fairfax's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Helios Fairfax could also be used in its relative valuation, which is a method of valuing Helios Fairfax by comparing valuation metrics of similar companies.Helios Fairfax is currently under evaluation in operating margin category among its peers.
Helios Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0378 | |||
| Operating Margin | 1.64 % | |||
| Current Valuation | 475.88 M | |||
| Shares Outstanding | 52.74 M | |||
| Shares Owned By Insiders | 56.82 % | |||
| Shares Owned By Institutions | 22.85 % | |||
| Price To Earning | 31.78 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 42.05 X | |||
| Revenue | (10.19 M) | |||
| Gross Profit | 9.63 M | |||
| Net Income | (25.92 M) | |||
| Cash And Equivalents | 556.01 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 98.93 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 468.34 X | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | (85.88 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.1 | |||
| Market Capitalization | 332.16 M | |||
| Total Asset | 704.39 M | |||
| Z Score | 1.8 | |||
| Net Asset | 704.39 M |
About Helios Fairfax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Fairfax Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Fairfax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Fairfax Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. Fairfax Africa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Helios Pink Sheet
Helios Fairfax financial ratios help investors to determine whether Helios Pink Sheet 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 Helios with respect to the benefits of owning Helios Fairfax security.