Fairfax Financial Holdings Stock Performance
| FFH Stock | CAD 1,986 12.42 0.63% |
On a scale of 0 to 100, Fairfax Financial holds a performance score of 15. The firm shows a Beta (market volatility) of -0.18, 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. Please check Fairfax Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Fairfax Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Financial Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Fairfax Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.1236 | Forward Dividend Rate 20.29 | Dividend Date 2024-01-25 | Ex Dividend Date 2024-01-17 |
1 | Canadas Warren Buffett Has 61 percent of His Portfolio in Just 3 Stocks - 247 Wall St. | 09/25/2024 |
2 | Short Interest in Fairfax Financial Holdings Limited Rises By 6.4 percent - MarketBeat | 11/18/2024 |
3 | Tracking Prem Watsas Fairfax Financial Holdings Portfolio Q3 2024 Update - Seeking Alpha | 11/21/2024 |
| Begin Period Cash Flow | 6.1 B |
Fairfax |
Fairfax Financial Relative Risk vs. Return Landscape
If you would invest 163,325 in Fairfax Financial Holdings on September 2, 2024 and sell it today you would earn a total of 35,305 from holding Fairfax Financial Holdings or generate 21.62% return on investment over 90 days. Fairfax Financial Holdings is generating 0.3196% of daily returns assuming 1.6689% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Fairfax Financial, and 94% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.1915
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 15% 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 49.86 B | ||||
| Shares Outstanding | 21.24 M | ||||
| Price To Earning | 7.75 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 25.8 B | ||||
| Gross Profit | 9.52 B | ||||
| EBITDA | 6.09 B | ||||
| Net Income | 5.09 B | ||||
| Cash And Equivalents | 40.6 M | ||||
| Cash Per Share | 386.73 X | ||||
| Total Debt | 10.8 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 1,033 X | ||||
| Cash Flow From Operations | (39.4 M) | ||||
| Earnings Per Share | 228.97 X | ||||
| Market Capitalization | 45.27 B | ||||
| Total Asset | 91.99 B | ||||
| Retained Earnings | 16.88 B | ||||
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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| 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: Tracking Prem Watsas Fairfax Financial Holdings Portfolio Q3 2024 Update - Seeking Alpha |
- 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.
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.