The Fairholme Valuation
| FOCIX Fund | USD 14.33 0.05 0.35% |
At this time, the fund appears to be fairly valued. Fairholme Focused has a current Real Value of $14.37 per share. The regular price of the fund is $14.33. We determine the value of Fairholme Focused from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that The Fairholme's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Fairholme Focused has a current Real Value of $14.37 per share. The regular price of the fund is $14.33. We determine the value of Fairholme Focused from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Fairholme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Fairholme's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.33 | Real 14.37 | Hype 14.28 | Naive 14.37 |
The intrinsic value of The Fairholme's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The Fairholme's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Fairholme Focused helps investors to forecast how The mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The Fairholme more accurately as focusing exclusively on The Fairholme's fundamentals will not take into account other important factors: The Fairholme Total Value Analysis
The Fairholme Focused is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the The Fairholme fundamentals before making investing decisions based on enterprise value of the companyThe Fairholme Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of The suggests not a very effective usage of assets in March.About The Fairholme Valuation
Our relative valuation model uses a comparative analysis of The Fairholme. We calculate exposure to The Fairholme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Fairholme's related companies.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.
Other Information on Investing in The Mutual Fund
The Fairholme financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Fairholme security.
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