Fairfax Financial Holdings Stock Return On Asset
| FFH Stock | CAD 1,477 3.46 0.23% |
Fairfax Financial Holdings fundamentals help investors to digest information that contributes to Fairfax Financial's financial success or failures. It also enables traders to predict the movement of Fairfax Stock. The fundamental analysis module provides a way to measure Fairfax Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fairfax Financial stock.
As of the 25th of April 2024, Return On Assets is likely to grow to 0.05. Fairfax | Return On Asset |
Fairfax Financial Holdings Company Return On Asset Analysis
Fairfax Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Fairfax Financial Return On Asset | 0.0434 |
Most of Fairfax Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fairfax Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fairfax Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Fairfax Financial is extremely important. It helps to project a fair market value of Fairfax Stock properly, considering its historical fundamentals such as Return On Asset. Since Fairfax Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fairfax Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fairfax Financial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Fairfax Total Assets
Total Assets |
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Based on the latest financial disclosure, Fairfax Financial Holdings has a Return On Asset of 0.0434. This is 109.23% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all Canada stocks is 131.0% lower than that of the firm.
Fairfax Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairfax Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fairfax Financial could also be used in its relative valuation, which is a method of valuing Fairfax Financial by comparing valuation metrics of similar companies.Fairfax Financial is currently under evaluation in return on asset category among related companies.
Fairfax Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fairfax Financial from analyzing Fairfax Financial's financial statements. These drivers represent accounts that assess Fairfax Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fairfax Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 11.8B | 13.4B | 15.0B | 23.0B | 24.2B | |
| Enterprise Value | 17.0B | 4.3B | (4.2B) | 12.6B | 28.1B | 29.5B |
Fairfax Financial 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 and do not directly affect the long term financial condition, 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 |
Fairfax Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 44.56 B | ||||
| Shares Outstanding | 22.14 M | ||||
| Shares Owned By Insiders | 3.64 % | ||||
| Shares Owned By Institutions | 33.57 % | ||||
| Number Of Shares Shorted | 148.01 K | ||||
| 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) | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 237.39 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 1824.48 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 35 B | ||||
| Total Asset | 91.99 B | ||||
| Retained Earnings | 16.88 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.28 % | ||||
| Net Asset | 91.99 B | ||||
| Last Dividend Paid | 15.0 |
About Fairfax Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairfax Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairfax Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairfax Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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