Fairfax Financial (Germany) Analysis

Fairfax Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fairfax Financial recorded earning per share (EPS) of 41.57. The entity last dividend was issued on the 18th of January 2023. 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 Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 043 people. To learn more about Fairfax Financial Holdings call the company at 416 367 4941 or check out https://www.fairfax.ca.

Fairfax Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.59 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 29th of November, Fairfax Financial shows the Downside Deviation of 1.76, mean deviation of 1.29, and Coefficient Of Variation of 542.82. 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. Please confirm Fairfax Financial coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Fairfax Financial is priced favorably, providing market reflects its regular price of 1336.0 per share.

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.

When running Fairfax Financial's price analysis, check to measure Fairfax Financial'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 Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial'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 Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.