Fairfax Financial Holdings Stock Performance
| FFH Stock | CAD 1,505 21.39 1.44% |
On a scale of 0 to 100, Fairfax Financial holds a performance score of 8. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fairfax Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax Financial is expected to be smaller as well. Please check Fairfax Financial's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Fairfax Financial's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Financial Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Fairfax Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0137 | Payout Ratio 0.0749 | Forward Dividend Rate 20.29 | Dividend Date 2024-01-25 | Ex Dividend Date 2024-01-17 |
1 | Muddy Waters Shorts Fairfax Financial Holdings Not The Berkshire Hathaway Of Canada - Fairfax Finl Hld - Benzinga | 02/08/2024 |
2 | Closing Bell Fairfax Financial Holdings Ltd USD down on Friday - Barchart | 02/28/2024 |
3 | Closing Bell Fairfax Financial Holdings Ltd down on Thursday - The Globe and Mail | 04/11/2024 |
| Begin Period Cash Flow | 6.1 B |
Fairfax |
Fairfax Financial Relative Risk vs. Return Landscape
If you would invest 130,389 in Fairfax Financial Holdings on January 19, 2024 and sell it today you would earn a total of 17,931 from holding Fairfax Financial Holdings or generate 13.75% return on investment over 90 days. Fairfax Financial Holdings is generating 0.2266% of daily returns assuming 2.065% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Fairfax Financial, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fairfax Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fairfax Financial Holdings, and traders can use it to determine the average amount a Fairfax Financial's 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.
Sharpe Ratio = 0.1097
| Best Portfolio | Best Equity | |||
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| Small Returns | FFH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 8% of its full potential. 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 Fairfax Financial by adding it to a well-diversified portfolio.
Fairfax Financial Fundamentals Growth
Fairfax Stock prices reflect investors' perceptions of the future prospects and financial health of Fairfax Financial, and Fairfax Financial 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 Fairfax Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 44.66 B | |||
| Shares Outstanding | 22.14 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 25.8 B | |||
| Gross Profit | 9.52 B | |||
| EBITDA | 6.41 B | |||
| Net Income | 4.38 B | |||
| Cash And Equivalents | 40.6 M | |||
| Cash Per Share | 386.73 X | |||
| Total Debt | 790.6 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 939.65 X | |||
| Cash Flow From Operations | (39.4 M) | |||
| Earnings Per Share | 238.38 X | |||
| Market Capitalization | 35.1 B | |||
| Total Asset | 91.99 B | |||
| Retained Earnings | 16.88 B | |||
About Fairfax Financial Performance
To evaluate Fairfax Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fairfax Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fairfax Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fairfax Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fairfax's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Fairfax Financial performance evaluation
Checking the ongoing alerts about Fairfax Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fairfax Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from news.google.com: Closing Bell Fairfax Financial Holdings Ltd down on Thursday - The Globe and Mail |
- Analyzing Fairfax Financial's 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 Fairfax Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fairfax Financial's 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 Fairfax Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairfax Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairfax Financial's stock. These opinions can provide insight into Fairfax Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Fairfax Stock analysis
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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