Fairfax India Holdings Stock Key Fundamental Indicators
| FFXDF Stock | USD 17.69 0.29 1.67% |
As of the 24th of February, Fairfax India shows the Coefficient Of Variation of 1111.17, downside deviation of 1.56, and Mean Deviation of 1.2. Fairfax India Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fairfax India Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Fairfax India Holdings is priced favorably, providing market reflects its regular price of 17.69 per share. Given that Fairfax India has jensen alpha of 0.107, we urge you to verify Fairfax India Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Fairfax India's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fairfax India's valuation are provided below:Fairfax India Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fairfax |
Fairfax India 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fairfax India's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fairfax India.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Fairfax India on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fairfax India Holdings or generate 0.0% return on investment in Fairfax India over 90 days. Fairfax India is related to or competes with Peugeot Invest, Tetragon Financial, Ashmore Group, Singapore Exchange, Permanent TSB, Cymbria, and Seven Bank. Fairfax India Holdings Corporation, an investment holding company, engages in the investment activities in India More
Fairfax India Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fairfax India's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fairfax India Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.14 |
Fairfax India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairfax India's standard deviation. In reality, there are many statistical measures that can use Fairfax India historical prices to predict the future Fairfax India's volatility.| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.4214 |
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 February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.4314 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1111.17 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.4214 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.07 |
Fairfax India Holdings Backtested Returns
Fairfax India appears to be very steady, given 3 months investment horizon. Fairfax India Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fairfax India Holdings, which you can use to evaluate the volatility of the firm. Please utilize Fairfax India's Downside Deviation of 1.56, coefficient of variation of 1111.17, and Mean Deviation of 1.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fairfax India holds a performance score of 9. 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. Please check Fairfax India's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Fairfax India's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Fairfax India Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Fairfax India time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fairfax India Holdings price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Fairfax India price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fairfax India Holdings has a Profit Margin of -1.1507%. This is 109.87% lower than that of the Capital Markets sector and 107.33% lower than that of the Financials industry. The profit margin for all United States stocks is 9.39% lower than that of the firm.
Fairfax India Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fairfax India's current stock value. Our valuation model uses many indicators to compare Fairfax India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fairfax India competition to find correlations between indicators driving Fairfax India's intrinsic value. More Info.Fairfax India Holdings 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 Fairfax India's earnings, one of the primary drivers of an investment's value.Fairfax Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairfax India's direct or indirect competition against its Profit 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 Fairfax India could also be used in its relative valuation, which is a method of valuing Fairfax India by comparing valuation metrics of similar companies.Fairfax India is currently under evaluation in profit margin category among its peers.
Fairfax Fundamentals
| 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 | |||
| Shares Owned By Insiders | 26.73 % | |||
| Shares Owned By Institutions | 32.61 % | |||
| Price To Earning | 187.50 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 108.87 X | |||
| Revenue | 542.26 M | |||
| Gross Profit | 699.1 M | |||
| Net Income | 494.51 M | |||
| Cash And Equivalents | 28.25 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 497.18 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 61.09 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 18.0 | |||
| Beta | 1.43 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 3.58 B | |||
| Z Score | 1.8 | |||
| Net Asset | 3.58 B |
About Fairfax India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairfax India Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairfax India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairfax India Holdings 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.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.
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Other Information on Investing in Fairfax Pink Sheet
Fairfax India financial ratios help investors to determine whether Fairfax 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 Fairfax with respect to the benefits of owning Fairfax India security.