Fairfax Financial Holdings Preferred Stock Performance
| FFH-PH Preferred Stock | CAD 22.00 0.05 0.23% |
On a scale of 0 to 100, Fairfax Financial holds a performance score of 16. The firm shows a Beta (market volatility) of 0.05, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairfax Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax Financial is expected to be smaller as well. 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
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fairfax Financial Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Fairfax Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B |
Fairfax |
Fairfax Financial Relative Risk vs. Return Landscape
If you would invest 1,811 in Fairfax Financial Holdings on September 29, 2024 and sell it today you would earn a total of 389.00 from holding Fairfax Financial Holdings or generate 21.48% return on investment over 90 days. Fairfax Financial Holdings is generating 0.3263% of daily returns and assumes 1.5902% volatility on return distribution over the 90 days horizon. Simply put, 14% of preferred stocks are less volatile than Fairfax, 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 preferred 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 = 0.2052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FFH-PH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 16% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.97 B | ||||
| Shares Outstanding | 27.37 M | ||||
| Price To Earning | 0.49 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 25.8 B | ||||
| EBITDA | 6.41 B | ||||
| Cash And Equivalents | 14.91 B | ||||
| Cash Per Share | 554.45 X | ||||
| Total Debt | 790.6 M | ||||
| Debt To Equity | 45.30 % | ||||
| Book Value Per Share | 979.63 X | ||||
| Cash Flow From Operations | (39.4 M) | ||||
| Earnings Per Share | 128.45 X | ||||
| Total Asset | 91.99 B | ||||
| Retained Earnings | 16.88 B | ||||
About Fairfax Financial Performance
By analyzing Fairfax Financial's fundamental ratios, stakeholders can gain valuable insights into Fairfax Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairfax Financial 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 Financial 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 FNCL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 043 people.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. Preferred 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 14.91 B in cash with (39.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 554.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 preferred stock. These opinions can provide insight into Fairfax Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fairfax Preferred Stock analysis
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |