Fairfax Fin Hld Preferred Stock Performance
| FFH-PG Preferred Stock | CAD 23.50 0.11 0.47% |
Fairfax Fin has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairfax Fin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax Fin is expected to be smaller as well. Fairfax Fin Hld right now shows a risk of 1.36%. Please confirm Fairfax Fin Hld information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Fairfax Fin Hld will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Fin Hld are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Fairfax Fin may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | 1.8 B |
Fairfax |
Fairfax Fin Relative Risk vs. Return Landscape
If you would invest 2,158 in Fairfax Fin Hld on December 23, 2024 and sell it today you would earn a total of 192.00 from holding Fairfax Fin Hld or generate 8.9% return on investment over 90 days. Fairfax Fin Hld is generating 0.1462% of daily returns and assumes 1.3572% volatility on return distribution over the 90 days horizon. Simply put, 12% of preferred stocks are less volatile than Fairfax, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fairfax Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax Fin's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Fairfax Fin Hld, and traders can use it to determine the average amount a Fairfax Fin'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 = 0.1077
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| Cash | Small Risk | FFH-PG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fairfax Fin is performing at about 8% 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 Fin by adding it to a well-diversified portfolio.
Fairfax Fin Fundamentals Growth
Fairfax Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Fairfax Fin, and Fairfax Fin 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 Preferred Stock performance.
| Return On Equity | 0.0088 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (460.2 M) | ||||
| Shares Outstanding | 27.37 M | ||||
| Price To Earning | 0.45 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 25.8 B | ||||
| EBITDA | 984.1 M | ||||
| Cash And Equivalents | 10.62 B | ||||
| Cash Per Share | 394.91 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 45.30 % | ||||
| Book Value Per Share | 569.97 X | ||||
| Cash Flow From Operations | 6.64 B | ||||
| Earnings Per Share | 128.45 X | ||||
| Total Asset | 86.65 B | ||||
About Fairfax Fin Performance
By analyzing Fairfax Fin's fundamental ratios, stakeholders can gain valuable insights into Fairfax Fin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairfax Fin 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 Fin 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 FINANCIAL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 043 people.Things to note about Fairfax Fin Hld performance evaluation
Checking the ongoing alerts about Fairfax Fin for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Fairfax Fin Hld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fairfax Fin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fairfax Fin's preferred stock performance include:- Analyzing Fairfax Fin'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 Fin's stock is overvalued or undervalued compared to its peers.
- Examining Fairfax Fin'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 Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairfax Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairfax Fin's preferred stock. These opinions can provide insight into Fairfax Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fairfax Preferred Stock analysis
When running Fairfax Fin's price analysis, check to measure Fairfax Fin'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 Fin is operating at the current time. Most of Fairfax Fin's value examination focuses on studying past and present price action to predict the probability of Fairfax Fin'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 Fin's price. Additionally, you may evaluate how the addition of Fairfax Fin to your portfolios can decrease your overall portfolio volatility.
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