Fairfax Financial Holdings Stock Net Income
| FRFFF Stock | USD 18.73 0.20 1.08% |
As of the 13th of February 2026, Fairfax Financial shows the Variance of 0.2919, mean deviation of 0.2326, and Standard Deviation of 0.5403. 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, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Fairfax Financial is priced favorably, providing market reflects its regular price of 18.73 per share. Given that Fairfax Financial has total risk alpha of 0.0122, we urge you to verify Fairfax Financial Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Fairfax Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fairfax Financial's valuation are provided below:Fairfax Financial Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fairfax |
Fairfax Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fairfax Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fairfax Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fairfax Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fairfax Financial Holdings or generate 0.0% return on investment in Fairfax Financial over 90 days. Fairfax Financial is related to or competes with Suncorp Group, Suncorp Group, Powszechny Zaklad, Admiral Group, Admiral Group, Insurance Australia, and Euronext. Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, ... More
Fairfax Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fairfax Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fairfax Financial Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.01 | |||
| Potential Upside | 1.28 |
Fairfax Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairfax Financial's standard deviation. In reality, there are many statistical measures that can use Fairfax Financial historical prices to predict the future Fairfax Financial's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | 0.0122 | |||
| Treynor Ratio | (2.65) |
Fairfax Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 0.2326 | |||
| Coefficient Of Variation | 779.85 | |||
| Standard Deviation | 0.5403 | |||
| Variance | 0.2919 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | 0.0122 | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 4.01 | |||
| Potential Upside | 1.28 | |||
| Skewness | 0.6464 | |||
| Kurtosis | 8.39 |
Fairfax Financial Backtested Returns
At this point, Fairfax Financial is very steady. Fairfax Financial secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Fairfax Financial Holdings, which you can use to evaluate the volatility of the firm. Please confirm Fairfax Financial's Mean Deviation of 0.2326, standard deviation of 0.5403, and Variance of 0.2919 to check if the risk estimate we provide is consistent with the expected return of 0.0726%. Fairfax Financial has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0224, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fairfax Financial are expected to decrease at a much lower rate. During the bear market, Fairfax Financial is likely to outperform the market. Fairfax Financial right now shows a risk of 0.55%. Please confirm Fairfax Financial potential upside, and the relationship between the information ratio and daily balance of power , to decide if Fairfax Financial will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Fairfax Financial Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Fairfax Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fairfax Financial price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Fairfax Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fairfax Financial Holdings reported net income of 3.4 B. This is 166.24% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is significantly lower than that of the firm.
Fairfax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairfax Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fairfax Financial could also be used in its relative valuation, which is a method of valuing Fairfax Financial by comparing valuation metrics of similar companies.Fairfax Financial is currently under evaluation in net income category among its peers.
Fairfax Fundamentals
| Return On Equity | 0.0088 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (448.27 M) | |||
| Shares Outstanding | 27.37 M | |||
| Shares Owned By Institutions | 27.09 % | |||
| Price To Earning | 0.17 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 25.8 B | |||
| Gross Profit | 12.68 B | |||
| EBITDA | 984.1 M | |||
| Net Income | 3.4 B | |||
| Cash And Equivalents | 9.15 B | |||
| Cash Per Share | 386.73 X | |||
| Total Debt | 7.75 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 569.97 X | |||
| Cash Flow From Operations | 6.64 B | |||
| Earnings Per Share | 99.31 X | |||
| Number Of Employees | 15.89 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 13.54 B | |||
| Total Asset | 86.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 86.65 B | |||
| Last Dividend Paid | 10.0 |
About Fairfax Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairfax Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairfax Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairfax Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Fairfax Pink Sheet
Fairfax Financial financial ratios help investors to determine whether Fairfax Pink Sheet 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.