Fairfax Financial Holdings Stock Performance

FFH Stock  CAD 1,593  12.71  0.79%   
Fairfax Financial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0864, which means not very significant fluctuations relative to the market. 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. Fairfax Financial right now shows a risk of 0.98%. Please confirm Fairfax Financial standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Fairfax Financial will be following its price patterns.

Risk-Adjusted Performance

9 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Financial Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Fairfax Financial may actually be approaching a critical reversion point that can send shares even higher in August 2024. ...more
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Fairfax Financial Posts Strong Q1 Earnings Growth - TipRanks.com - TipRanks
Insider Selling Fairfax Financial Holdings Limited Director Sells 1,000 Shares of Stock - MarketBeat
Closing Bell Fairfax Financial Holdings Ltd USD down on Monday - The Globe and Mail
Fairfax Financial Sets New 52-Week High at 1590.84 - Defense World
Investing in Fairfax Financial Holdings three years ago would have delivered you a 214 percent gain - Simply Wall St
Begin Period Cash Flow6.1 B

Fairfax Financial Relative Risk vs. Return Landscape

If you would invest  148,200  in Fairfax Financial Holdings on April 22, 2024 and sell it today you would earn a total of  11,110  from holding Fairfax Financial Holdings or generate 7.5% return on investment over 90 days. Fairfax Financial Holdings is generating 0.1177% of daily returns assuming 0.9782% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Fairfax Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon Fairfax Financial is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 = 0.1203

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Estimated Market Risk

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92% of assets are more volatile

Expected Return

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98% of assets have higher returns

Risk-Adjusted Return

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91% of assets perform better
Based on monthly moving average Fairfax Financial is performing at about 9% 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.

About Fairfax Financial Performance

By examining Fairfax Financial's fundamental ratios, stakeholders can obtain critical insights into Fairfax Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fairfax Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
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: Investing in Fairfax Financial Holdings three years ago would have delivered you a 214 percent gain - Simply Wall St
Evaluating Fairfax Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fairfax Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Fairfax Financial's stock performance is not an exact science, and many factors can impact Fairfax Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Fairfax Stock

Fairfax Financial financial ratios help investors to determine whether Fairfax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fairfax with respect to the benefits of owning Fairfax Financial security.