Fairfax Financial Holdings Stock Today

FFH Stock  CAD 1,538  17.63  1.16%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Fairfax Financial is selling at 1537.53 as of the 19th of March 2024; that is 1.16 percent up since the beginning of the trading day. The stock's open price was 1519.9. Fairfax Financial has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Fairfax Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Insurance
Category
Financial Services
Classification
Financials
Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada. The company has 22.14 M outstanding shares of which 142.15 K shares are currently shorted by private and institutional investors with about 1.45 days to cover all short positions. More on Fairfax Financial Holdings

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Fairfax Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fairfax Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fairfax Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Fairfax Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fairfax Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanVivan Watsa
Business ConcentrationProperty & Casualty Insurance, Insurance - Property & Casualty, Financial Services, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors)
Fairfax Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fairfax Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fairfax Financial's financial leverage. It provides some insight into what part of Fairfax Financial's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fairfax Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fairfax Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Fairfax Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 790.6 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Fairfax Financial has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Fairfax Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Fairfax Financial'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 Financial 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 Financial's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

539.8 Million
Fairfax Financial Holdings (FFH) is traded on Toronto Exchange in Canada and employs 31 people. Fairfax Financial is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairfax Financial's market, we take the total number of its shares issued and multiply it by Fairfax Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fairfax Financial operates under Insurance sector and is part of Financials industry. The entity has 22.14 M outstanding shares of which 142.15 K shares are currently shorted by private and institutional investors with about 1.45 days to cover all short positions. Fairfax Financial Holdings has accumulated about 40.6 M in cash with (39.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 386.73.
Check Fairfax Financial Probability Of Bankruptcy
Ownership Allocation
Fairfax Financial holds a total of 22.14 Million outstanding shares. 30% of Fairfax Financial Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fairfax Ownership Details

Fairfax Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Fairfax Financial jumping above the current price in 90 days from now is under 4%. The Fairfax Financial Holdings probability density function shows the probability of Fairfax Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fairfax Financial has a beta of 0.4244. This usually indicates as returns on the market go up, Fairfax Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fairfax Financial Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2962, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1537.53HorizonTargetOdds Above 1537.53
96.93%90 days
 1,538 
3.04%
Based on a normal probability distribution, the odds of Fairfax Financial to move above the current price in 90 days from now is under 4 (This Fairfax Financial Holdings probability density function shows the probability of Fairfax Stock to fall within a particular range of prices over 90 days) .

Fairfax Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fairfax Financial market risk premium is the additional return an investor will receive from holding Fairfax Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fairfax Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fairfax Financial's alpha and beta are two of the key measurements used to evaluate Fairfax Financial's performance over the market, the standard measures of volatility play an important role as well.

Fairfax Stock Against Markets

Picking the right benchmark for Fairfax Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fairfax Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fairfax Financial is critical whether you are bullish or bearish towards Fairfax Financial Holdings at a given time. Please also check how Fairfax Financial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fairfax Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fairfax Financial Corporate Directors

Fairfax Financial corporate directors refer to members of a Fairfax Financial board of directors. The board of directors generally takes responsibility for the Fairfax Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fairfax Financial's board members must vote for the resolution. The Fairfax Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John PalmerIndependent DirectorProfile
Lauren TempletonIndependent DirectorProfile
Brandon SweitzerIndependent DirectorProfile
Robert GunnIndependent DirectorProfile

How to buy Fairfax Stock?

Before investing in Fairfax Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fairfax Financial. To buy Fairfax Financial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fairfax Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fairfax Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fairfax Financial Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fairfax Financial Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fairfax Financial Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Fairfax Financial Holdings?

The danger of trading Fairfax Financial Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fairfax Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fairfax Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fairfax Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Fairfax Financial information on this page should be used as a complementary analysis to other Fairfax Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Fairfax Financial's price analysis, check to measure Fairfax Financial'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 Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial'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 Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fairfax Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairfax Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairfax Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.