Fairfax Financial Holdings Stock Analysis
| FFH Stock | CAD 1,974 1.80 0.09% |
Fairfax Financial Holdings is overvalued with Real Value of 1807.18 and Hype Value of 1979.5. The main objective of Fairfax Financial stock analysis is to determine its intrinsic value, which is an estimate of what Fairfax Financial Holdings is worth, separate from its market price. There are two main types of Fairfax Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fairfax Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fairfax Financial's stock to identify patterns and trends that may indicate its future price movements.
The Fairfax Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Fairfax Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fairfax Stock trading window is adjusted to America/Toronto timezone.
Fairfax |
Fairfax Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. 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 228.97. The firm last dividend was issued on the 17th of January 2024. 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.Fairfax Financial Quarterly Total Revenue |
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Fairfax Financial Investment Alerts
| 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 |
Fairfax Largest EPS Surprises
Earnings surprises can significantly impact Fairfax Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-04-28 | 2005-03-31 | 3.4 | 2.46 | -0.94 | 27 | ||
2007-08-02 | 2007-06-30 | 11.16 | 9.81 | -1.35 | 12 | ||
2016-02-18 | 2015-12-31 | 5.49 | 4.1 | -1.39 | 25 |
Fairfax Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.98 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
Fairfax Financial's profitability indicators refer to fundamental financial ratios that showcase Fairfax Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Fairfax Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fairfax Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fairfax Financial's profitability requires more research than a typical breakdown of Fairfax Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. | 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 |
Management Efficiency
Fairfax Financial has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1698 %, meaning that it generated $0.1698 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. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.36. At this time, Fairfax Financial's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.1 K | 1.1 K | |
| Tangible Book Value Per Share | 843.10 | 885.25 | |
| Enterprise Value Over EBITDA | 4.65 | 4.42 | |
| Price Book Value Ratio | 1.02 | 1.34 | |
| Enterprise Value Multiple | 4.65 | 4.42 | |
| Price Fair Value | 1.02 | 1.34 | |
| Enterprise Value | 28.3 B | 29.8 B |
Leadership effectiveness at Fairfax Financial Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0103 | Operating Margin 0.1809 | Profit Margin 0.1186 | Forward Dividend Yield 0.0103 | Beta 0.825 |
Technical Drivers
As of the 29th of November, Fairfax Financial shows the Coefficient Of Variation of 502.64, downside deviation of 1.47, and Mean Deviation of 1.0. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fairfax Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fairfax Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fairfax Financial Outstanding Bonds
Fairfax Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fairfax Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fairfax bonds can be classified according to their maturity, which is the date when Fairfax Financial Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fairfax Financial Predictive Daily Indicators
Fairfax Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fairfax Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Fairfax Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.17 | |
| Operating Profit Margin | 0.99 | 1.04 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.93 | 1.03 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fairfax Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.