Fair Oaks (UK) Performance
| FA17 Stock | 0.46 0.01 2.22% |
The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fair Oaks are expected to decrease at a much lower rate. During the bear market, Fair Oaks is likely to outperform the market. At this point, Fair Oaks Income has a negative expected return of -0.19%. Please make sure to confirm Fair Oaks' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Fair Oaks Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fair Oaks Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.1466 |
1 | Morning briefing Hurricane Melissa delays Ocean Wilsons Hansa merger hearing Saba reveals DIVI stake plus MPO, PEY, ORIT, ASLI, NSI, FAIR, AWEM, IGC - QuotedDat... | 11/03/2025 |
2 | Fund Focus the good funds that had a bad year - Interactive Investor | 01/19/2026 |
| Begin Period Cash Flow | 25.2 M | |
| Free Cash Flow | 37.3 M |
Fair |
Fair Oaks Relative Risk vs. Return Landscape
If you would invest 52.00 in Fair Oaks Income on October 27, 2025 and sell it today you would lose (6.00) from holding Fair Oaks Income or give up 11.54% of portfolio value over 90 days. Fair Oaks Income is generating negative expected returns and assumes 1.0582% volatility on return distribution over the 90 days horizon. Simply put, 9% 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.
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fair Oaks is not performing at its full potential. However, 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 Fair Oaks 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.
| Price To Book | 0.85 X | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 34.59 M | ||||
| Net Income | 33.67 M | ||||
| Total Debt | 270.92 K | ||||
| Cash Flow From Operations | 37.33 M | ||||
| Total Asset | 236.01 M | ||||
| Retained Earnings | (181.46 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 generated a negative expected return over the last 90 days | |
| Fair Oaks Income has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Fund Focus the good funds that had a bad year - Interactive Investor |
- 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.