Fairfax Financial Holdings Stock Analysis

Fairfax Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fairfax Financial has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded earning per share (EPS) of 231.63. The firm last dividend was issued on the 16th of January 2025. 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 InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 15891 people. To learn more about Fairfax Financial Holdings call Vivan Watsa at 416 367 4941 or check out https://www.fairfax.ca.

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Fairfax Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairfax Financial's market, we take the total number of its shares issued and multiply it by Fairfax Financial'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 those looking for more risk prefer small-cap and mid-cap equities.

Fairfax Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Fairfax Financial has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1521 %, meaning that it generated $0.1521 on every $100 dollars invested by stockholders. Fairfax Financial's management efficiency ratios could be used to measure how well Fairfax Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fairfax Financial's Return On Tangible Assets are very stable compared to the past year. As of the 28th of March 2025, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop 0.1. At this time, Fairfax Financial's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 28th of March, Fairfax Financial shows the Downside Deviation of 1.1, coefficient of variation of 1871.41, and Mean Deviation of 0.9044. Fairfax Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fairfax Financial Price Movement Analysis

Fairfax Financial Outstanding Bonds

Fairfax Financial Predictive Daily Indicators

Fairfax Financial Forecast Models

Fairfax Financial's time-series forecasting models are one of many Fairfax Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fairfax Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fairfax Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fairfax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fairfax Financial. By using and applying Fairfax Stock analysis, traders can create a robust methodology for identifying Fairfax entry and exit points for their positions.

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.