Fairfax OTC Stock Today

FRFHF -  USA Stock  

USD 419.35  0.33  0.08%

Fairfax Finl is trading at 419.35 as of the 25th of July 2021, a 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 418.69. Fairfax Finl has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Fairfax Finl Hld are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 47

Fairfax Finl OTC Stock Profile

The upcoming quarterly report is expected on the 29th of July 2021. 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 15196 people. more on Fairfax Finl
Fairfax Finl Hld generates negative expected return over the last 90 days
Fairfax Finl Hld was previously known as Fairfax Financial Holdings and was traded on OTC Exchange under the symbol FFH.
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Fairfax Finl Fama & French Insurance
Insurance
Fama & French Classification
Fairfax Finl Hld SEC Filings
Fairfax Finl SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameFairfax Finl Hld
Older SymbolFFH
Chairman of the Board, CEOVivan Watsa  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Insurance
Average Analyst Recommendation
Analysts covering Fairfax Finl report their recommendations after researching Fairfax Finl's financial statements, talking to executives and customers, or listening in on Fairfax Finl's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fairfax Finl Hld. The Fairfax consensus assessment is calculated by taking the average forecast from all of the analysts covering Fairfax Finl.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Fairfax Finl Hld based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Fairfax Finl Hld financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares27.3 M26.4 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted27.3 M26.4 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations143.5 M139.8 M
Fairly Up
Decreasing
Very volatile
Total Assets67 B74.1 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities50.4 B56.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt7.4 B8.8 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00310.003
Fairly Up
Increasing
Very volatile
Gross Margin0.570.529
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.290.274
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fairfax Finl's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Fairfax Finl's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fairfax Finl'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 Finl's financial leverage. It provides some insight into what part of Fairfax Finl's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Fairfax Finl'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 Finl deploys its capital and how much of that capital is borrowed.
Liquidity
Fairfax Finl 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 9.03 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Fairfax Finl Hld has a current ratio of 2.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.

Operating Cash Flow

143.48 MillionShare
Fairfax Finl Hld [FRFHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Fairfax Finl Hld was previously known as Fairfax Financial Holdings and was traded on OTC Exchange under the symbol FFH. Fairfax Finl is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 11.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairfax Finl's market, we take the total number of its shares issued and multiply it by Fairfax Finl'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 these looking for more risk prefer small-cap and mid-cap equities. Fairfax Finl Hld classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 25.25 M outstanding shares of which 100.28 K shares are currently shorted by private and institutional investors with about 1.8 days to cover all short positions. Fairfax Finl Hld has accumulated about 14.61 B in cash with 494.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 560.74.
Check Fairfax Finl Probability Of Bankruptcy
Ownership
Fairfax Finl holds a total of twenty-five million two hundred fifty thousand outstanding shares. 30% of Fairfax Finl Hld 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 regulation 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 about to change. Please note that no matter how much 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.

Ownership Allocation (%)

Check Fairfax Ownership Details

Fairfax Stock Price Odds Analysis

What are Fairfax Finl's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fairfax Finl jumping above the current price in 90 days from now is about 98.0%. The Fairfax Finl Hld probability density function shows the probability of Fairfax Finl otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fairfax Finl has a beta of 0.8501. This usually indicates Fairfax Finl Hld market returns are highly-sensitive to returns on the market. As the market goes up or down, Fairfax Finl is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fairfax Finl Hld is significantly underperforming DOW.
 Odds Down 419.35HorizonTargetOdds Up 419.35 
1.78%90 days
 419.35 
98.18%
Based on a normal probability distribution, the odds of Fairfax Finl to move above the current price in 90 days from now is about 98.0 (This Fairfax Finl Hld probability density function shows the probability of Fairfax OTC Stock to fall within a particular range of prices over 90 days) .

Fairfax Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fairfax Finl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fairfax Finl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fairfax Finl's value.
InstituionSecurity TypeTotal SharesValue
Crescent Capital Consulting LlcCommon Shares1.1 K463 K
Freedman Financial Associates IncCommon Shares21.0K
View Fairfax Finl Diagnostics

Fairfax Finl Historical Income Statement

Fairfax Finl Hld Income Statement is one of the three primary financial statements used for reporting Fairfax's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fairfax Finl Hld revenue and expense. Fairfax Finl Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Fairfax Finl Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 901 Million. The current year Net Income is expected to grow to about 224.1 M, whereas Gross Profit is forecasted to decline to about 9.2 B. View More Fundamentals

Fairfax Stock Against Markets

Picking the right benchmark for Fairfax Finl otc 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 Finl otc 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 Finl is critical whether you are bullish or bearish towards Fairfax Finl Hld at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fairfax Finl without increasing your portfolio risk or giving up 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 Finl Corporate Directors

Fairfax Finl corporate directors refer to members of a Fairfax Finl board of directors. The board of directors generally takes responsibility for the Fairfax Finl'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 Finl's board members must vote for the resolution. The Fairfax Finl board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anthony Griffiths - Lead Independent DirectorProfile
John Palmer - Independent DirectorProfile
Lauren Templeton - Independent DirectorProfile
Brandon Sweitzer - Independent DirectorProfile
Please check Investing Opportunities. Note that the Fairfax Finl Hld information on this page should be used as a complementary analysis to other Fairfax Finl'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 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 OTC Stock analysis

When running Fairfax Finl Hld price analysis, check to measure Fairfax Finl'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 Finl is operating at the current time. Most of Fairfax Finl's value examination focuses on studying past and present price action to predict the probability of Fairfax Finl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fairfax Finl's price. Additionally, you may evaluate how the addition of Fairfax Finl to your portfolios can decrease your overall portfolio volatility.
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The market value of Fairfax Finl Hld is measured differently than its book value, which is the value of Fairfax that is recorded on the company's balance sheet. Investors also form their own opinion of Fairfax Finl's value that differs from its market value or its book value, called intrinsic value, which is Fairfax Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fairfax Finl's market value can be influenced by many factors that don't directly affect Fairfax Finl Hld underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fairfax Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine Fairfax Finl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairfax Finl'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.