FAIRFAX FINANCIAL Buy Hold or Sell Recommendation

FFH -- Canada Stock  

Fiscal Quarter End: December 31, 2019  

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FAIRFAX FINANCIAL HOLDINGS LTD is 'Sell'. Macroaxis provides FAIRFAX FINANCIAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFH positions. The advice algorithm takes into account all of FAIRFAX FINANCIAL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FFH buy-and-hold prospective. Additionally see FAIRFAX FINANCIAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FAIRFAX FINANCIALBuy FAIRFAX FINANCIAL
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon FAIRFAX FINANCIAL HOLDINGS LTD has a mean deviation of 1.2, semi deviation of 1.75, standard deviation of 1.61, variance of 2.59, downside variance of 3.58 and semi variance of 3.05
Macroaxis provides buy, hold, or sell suggestion on FAIRFAX FINANCIAL to complement and cross-verify current analyst consensus on FAIRFAX FINANCIAL HOLDINGS LTD. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure FAIRFAX FINANCIAL is not overpriced, please confirm all FAIRFAX FINANCIAL fundamentals including its Shares Owned by Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income .

FAIRFAX FINANCIAL Trading Alerts and Improvement Suggestions

FAIRFAX FINL HLDG has accumulated about 11.17 B in cash with (294.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 416.66.
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FAIRFAX FINANCIAL current analysts recommendations

Target Median Price572.01
Target Mean Price565.31
Recommendation Mean2.40
Target High Price606.11
Number Of Analyst Opinions6
Target Low Price503.83

FAIRFAX FINANCIAL Returns Distribution Density

Mean Return0.034033Value At Risk2.73
Potential Upside2.80Standard Deviation1.61
 Return Density 
      Distribution 

FAIRFAX FINANCIAL Greeks

α
Alpha over DOW
=0.034645
β
Beta against DOW=0.21
σ
Overall volatility
=1.62
Ir
Information ratio =0.02

FAIRFAX FINANCIAL Volatility Alert

FAIRFAX FINANCIAL HOLDINGS LTD has relatively low volatility with skewness of -0.28 and kurtosis of 0.59. However, we advise all investors to independently investigate FAIRFAX FINANCIAL HOLDINGS LTD to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare FAIRFAX FINANCIAL to competition

FAIRFAX FINANCIAL Fundamental Vs Peers

FundamentalsFAIRFAX FINANCIALPeer Average
Return On Equity5.70 (0.31) 
Return On Asset1.60 (0.14) 
Profit Margin4.23 (1.27) 
Operating Margin8.51 (5.51) 
Current Valuation17.76 B16.62 B
Shares Outstanding26.07 M571.82 M
Shares Owned by Insiders7.58 10.09 
Shares Owned by Institutions46.50 39.21 
Number of Shares Shorted47.52 K4.71 M
Price to Earning20.97 28.72 
Price to Book1.30 9.51 
Price to Sales0.83 11.42 
Revenue20.18 B9.43 B
Gross Profit7.88 B27.38 B
EBITDA2.16 B3.9 B
Net Income809 M570.98 M
Cash and Equivalents11.17 B2.7 B
Cash per Share416.66 5.01 
Total Debt7.78 B5.32 B
Debt to Equity44.10 48.70 
Current Ratio2.16 2.16 
Book Value Per Share462.98 1.93 K
Cash Flow from Operations(294.5 M)971.22 M
Short Ratio1.03 4.00 
Earnings Per Share28.76 3.12 
Number of Employees39.04 K18.84 K
Beta0.42-0.15
Market Capitalization16.66 B19.03 B
Total Asset41.53 B29.47 B
Z Score1.28.72
Five Year Return2.00
Last Dividend Paid13.23
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