Fairfax Financial Holdings Performance
| FRFHFDelisted Stock | USD 1,006 3.70 0.37% |
Fairfax Financial holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fairfax Financial are expected to decrease at a much lower rate. During the bear market, Fairfax Financial is likely to outperform the market. Use Fairfax Financial value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Fairfax Financial.
Risk-Adjusted Performance
31 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Financial Holdings are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical indicators, Fairfax Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | 1.8 B |
Fairfax |
Fairfax Financial Relative Risk vs. Return Landscape
If you would invest 92,037 in Fairfax Financial Holdings on February 8, 2024 and sell it today you would earn a total of 8,598 from holding Fairfax Financial Holdings or generate 9.34% return on investment over 90 days. Fairfax Financial Holdings is currently producing 1.0257% returns and takes up 2.5502% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Fairfax, and 80% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.4022
| Best Portfolio | Best Equity | |||
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| Small Returns | FRFHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 31% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0088 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.77 B | ||||
| Shares Outstanding | 23.45 M | ||||
| Price To Earning | 31.43 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 25.8 B | ||||
| EBITDA | 984.1 M | ||||
| Cash And Equivalents | 7.7 B | ||||
| Cash Per Share | 328.63 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 569.97 X | ||||
| Cash Flow From Operations | 6.64 B | ||||
| Earnings Per Share | 18.07 X | ||||
| Total Asset | 86.65 B | ||||
| Retained Earnings | 3.1 B | ||||
About Fairfax Financial Performance
To evaluate Fairfax Financial Pink Sheet 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 Pink Sheet'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.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. Fairfax Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 15891 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Fairfax Financial has a very high chance of going through financial distress in the upcoming years | |
| Fairfax is showing solid risk-adjusted performance over 90 days |
- 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 pink sheet. 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Fairfax Pink Sheet
If you are still planning to invest in Fairfax Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fairfax Financial's history and understand the potential risks before investing.
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