We urge to utilize Fairfax Financial fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Fairfax Financial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for thirty-five available fundamental indicators for Fairfax Financial Holdings, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Fairfax Financial to be traded at C$2068.89 in 90 days. Key indicators impacting Fairfax Financial's financial strength include:
Understanding current and past Fairfax Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fairfax Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Fairfax Financial's assets may result in an increase in income on the income statement.
Fairfax Financial competes with Intact Financial, IA Financial, TMX Group, Onex Corp, and CI Financial. 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.
You should never invest in Fairfax Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fairfax Stock, because this is throwing your money away. Analyzing the key information contained in Fairfax Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fairfax Financial Key Financial Ratios
Fairfax Financial's financial ratios allow both analysts and investors to convert raw data from Fairfax Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Fairfax Financial over time and compare it to other companies across industries.
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. You can analyze the relationship between different fundamental ratios across Fairfax Financial competition to find correlations between indicators driving Fairfax Financial's intrinsic value. More Info.
Fairfax Financial Holdings is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fairfax Financial Holdings is roughly 4.06 . At this time, Fairfax Financial's Return On Equity 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 Financial Systematic Risk
Fairfax Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fairfax Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Fairfax Financial correlated with the market. If Beta is less than 0 Fairfax Financial generally moves in the opposite direction as compared to the market. If Fairfax Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fairfax Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fairfax Financial is generally in the same direction as the market. If Beta > 1 Fairfax Financial moves generally in the same direction as, but more than the movement of the benchmark.
Fairfax Financial Holdings Total Assets Over Time
Fairfax Financial Thematic Clasifications
Fairfax Financial Holdings is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fairfax Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fairfax Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fairfax Financial growth as a starting point in their analysis.
Fairfax Financial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fairfax Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fairfax Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fairfax Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Fairfax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fairfax Financial's daily price indicators and compare them against related drivers.
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.