Fairfax India Holdings Stock Performance
| FFXDF Stock | USD 17.30 0.05 0.29% |
Fairfax India has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fairfax India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax India is expected to be smaller as well. Fairfax India Holdings right now shows a risk of 1.66%. Please confirm Fairfax India Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Fairfax India Holdings will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax India Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Fairfax India may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Fairfax |
Fairfax India Relative Risk vs. Return Landscape
If you would invest 1,627 in Fairfax India Holdings on November 11, 2025 and sell it today you would earn a total of 103.00 from holding Fairfax India Holdings or generate 6.33% return on investment over 90 days. Fairfax India Holdings is currently producing 0.1126% returns and takes up 1.6593% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Fairfax, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fairfax India Target Price Odds to finish over Current Price
The tendency of Fairfax Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.30 | 90 days | 17.30 | about 31.65 |
Based on a normal probability distribution, the odds of Fairfax India to move above the current price in 90 days from now is about 31.65 (This Fairfax India Holdings probability density function shows the probability of Fairfax Pink Sheet to fall within a particular range of prices over 90 days) .
Fairfax India Price Density |
| Price |
Predictive Modules for Fairfax India
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fairfax India Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fairfax India's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fairfax India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fairfax India is not an exception. The market had few large corrections towards the Fairfax India's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fairfax India Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fairfax India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0097 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.04 |
Fairfax India Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fairfax India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fairfax India Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fairfax India has high likelihood to experience some financial distress in the next 2 years | |
| Fairfax India Holdings has accumulated 497.18 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Fairfax India Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fairfax India until it has trouble settling it off, either with new capital or with free cash flow. So, Fairfax India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fairfax India Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fairfax to invest in growth at high rates of return. When we think about Fairfax India's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Fairfax India shares are held by company insiders |
Fairfax India Fundamentals Growth
Fairfax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fairfax India, and Fairfax India 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 Fairfax Pink Sheet performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | 2.86 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 108.68 M | |||
| Price To Earning | 187.50 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 108.87 X | |||
| Revenue | 542.26 M | |||
| Cash And Equivalents | 28.25 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 497.18 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 61.09 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 3.58 B | |||
About Fairfax India Performance
By analyzing Fairfax India's fundamental ratios, stakeholders can gain valuable insights into Fairfax India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairfax India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fairfax India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fairfax India Holdings performance evaluation
Checking the ongoing alerts about Fairfax India for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fairfax India Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fairfax India has high likelihood to experience some financial distress in the next 2 years | |
| Fairfax India Holdings has accumulated 497.18 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Fairfax India Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fairfax India until it has trouble settling it off, either with new capital or with free cash flow. So, Fairfax India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fairfax India Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fairfax to invest in growth at high rates of return. When we think about Fairfax India's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Fairfax India shares are held by company insiders |
- Analyzing Fairfax India's 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 Fairfax India's stock is overvalued or undervalued compared to its peers.
- Examining Fairfax India's 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 Fairfax India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairfax India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairfax India's pink sheet. These opinions can provide insight into Fairfax India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fairfax Pink Sheet analysis
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.
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