Fairfax Financial Holdings Stock Falls Nearly 13... - Morningstar.ca

FRFHFDelisted Stock  USD 766.50  2.38  0.31%   
Roughly 61% of Fairfax Financial's investor base is looking to short. The analysis of the overall prospects from investing in Fairfax Financial Holdings suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Fairfax Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Fairfax Financial stock news signals to limit their universe of possible portfolio assets.
Fairfax Financial pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fairfax daily returns and investor perception about the current price of Fairfax Financial Holdings as well as its diversification or hedging effects on your existing portfolios.
  
Fairfax Financial Holdings Stock Falls Nearly 13... Morningstar.ca

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Fairfax Financial Fundamental Analysis

We analyze Fairfax Financial'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 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.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Fairfax Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fairfax Financial pink sheet to make a market-neutral strategy. 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 with similar companies.

Peers

Fairfax Financial Related Equities

DGICBDonegal Group   4.58   
0%
100.0%
THGHanover Insurance   2.26   
0%
49.0%
MKLMarkel   1.36   
0%
29.0%
SIGISelective Insurance   1.08   
0%
23.0%
HMNHorace Mann   0.84   
0%
18.0%
RLIRLI Corp   0.66   
0%
14.0%
CBChubb   0.59   
0%
12.0%
WRBW R   0.28   
0%
6.0%
ARGO-PAArgo Group   0.24   
0%
5.0%
KNSLKinsale Capital   0.18   
0%
3.0%
GBLIGlobal Indemnity   0.11   
2.0%
0%
UFCSUnited Fire   0.20   
4.0%
0%
PGRProgressive Corp   0.24   
5.0%
0%
WTMWhite Mountains   0.57   
12.0%
0%
SKWDSkyward Specialty   0.68   
14.0%
0%
DGICADonegal Group   0.76   
16.0%
0%
NODKNI Holdings   0.76   
16.0%
0%
WRB-PEW R   0.83   
18.0%
0%
KMPRKemper   3.67   
80.0%
0%
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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