Fairfax Financial Holdings Performance
| FRFHFDelisted Stock | USD 766.50 2.38 0.31% |
The firm shows a Beta (market volatility) of -0.21, 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 0.0%. 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
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Over the last 90 days Fairfax Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Fairfax Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 76,650 in Fairfax Financial Holdings on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Fairfax Financial Holdings or generate 0.0% return on investment over 90 days. Fairfax Financial Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fairfax, and 99% 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 = 0.0
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Based on monthly moving average Fairfax Financial is not performing at its full potential. However, 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 Fairfax Financial 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
By analyzing Fairfax Financial's fundamental ratios, stakeholders can gain valuable insights into Fairfax Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairfax Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fairfax Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 | |
| Latest headline from bnnbloomberg.ca: Christine Pooles Top Picks for December 16, 2024 |
- 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 closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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