Fairfax Financial Number Of Shares Shorted vs. Cash And Equivalents
| FFH Stock | CAD 2,001 8.27 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.93 |
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For Fairfax Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fairfax Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fairfax Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fairfax Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fairfax Financial Holdings over time as well as its relative position and ranking within its peers.
Fairfax |
Fairfax Financial Cash And Equivalents vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fairfax Financial's current stock value. Our valuation model uses many indicators to compare Fairfax Financial value to that of its competitors to determine the firm's financial worth. Fairfax Financial Holdings is rated # 4 in number of shares shorted category among its peers. It is rated # 3 in cash and equivalents category among its peers creating about 194.21 of Cash And Equivalents per Number Of Shares Shorted. At this time, Fairfax Financial's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fairfax Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fairfax Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fairfax Cash And Equivalents vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Fairfax Financial |
| = | 209.06 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Fairfax Financial |
| = | 40.6 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Fairfax Cash And Equivalents Comparison
Fairfax Financial is currently under evaluation in cash and equivalents category among its peers.
Fairfax Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fairfax Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fairfax Financial will eventually generate negative long term returns. The profitability progress is the general direction of Fairfax Financial's change in net profit over the period of time. It can combine multiple indicators of Fairfax Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -349.5 M | -332 M | |
| Operating Income | 31.4 B | 33 B | |
| Income Before Tax | 5.9 B | 6.2 B | |
| Total Other Income Expense Net | -25.5 B | -24.2 B | |
| Net Income | 5.1 B | 5.3 B | |
| Income Tax Expense | 813.4 M | 854.1 M | |
| Net Income From Continuing Ops | 5.1 B | 5.3 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1 B | |
| Interest Income | 1.9 B | 2 B | |
| Net Interest Income | -510 M | -535.5 M | |
| Change To Netincome | -8.9 B | -8.5 B | |
| Net Income Per Share | 173.24 | 181.90 | |
| Income Quality | (0.01) | (0.01) | |
| Net Income Per E B T | 0.74 | 0.78 |
Fairfax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fairfax Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fairfax Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fairfax Financial's important profitability drivers and their relationship over time.
Use Fairfax Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fairfax Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fairfax Financial will appreciate offsetting losses from the drop in the long position's value.Fairfax Financial Pair Trading
Fairfax Financial Holdings Pair Trading Analysis
The ability to find closely correlated positions to Fairfax Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fairfax Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fairfax Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fairfax Financial Holdings to buy it.
The correlation of Fairfax Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fairfax Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fairfax Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fairfax Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fairfax Financial position
In addition to having Fairfax Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
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Other Information on Investing in Fairfax Stock
To fully project Fairfax Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fairfax Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fairfax Financial's income statement, its balance sheet, and the statement of cash flows.