Fairfax Pb Ratio vs Free Cash Flow Yield Analysis

FFH Stock

CAD 1,970 10.78 0.55%

Fairfax Financial financial indicator trend analysis is much more than just examining Fairfax Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fairfax Financial is a good investment. Please check the relationship between Fairfax Financial Pb Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pb Ratio vs Free Cash Flow Yield

Pb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fairfax Financial Pb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fairfax Financial's Pb Ratio and Free Cash Flow Yield is -0.03. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Fairfax Financial Holdings, assuming nothing else is changed. The correlation between historical values of Fairfax Financial's Pb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Fairfax Financial Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Pb Ratio i.e., Fairfax Financial's Pb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pb Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Fairfax Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fairfax Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Fairfax Financial's Tax Provision is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 29.8 B, while Selling General Administrative is likely to drop about 408.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	513.9M	452.8M	510M	535.5M
Depreciation And Amortization	930.4M	677.4M	896M	940.8M

Interest Expense Depreciation And Amortization

Fairfax Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Other Current Liab	Net Receivables	Good Will	Common Stock Total Equity	Common Stock	Cash	Cash And Short Term Investments
Total Assets		0.94	0.42	0.95	0.93	0.03	0.88	0.92	-0.92	0.65	0.98	0.96	-0.23	1.0	0.94	0.65	0.7	0.88	0.13	-0.39	0.34	0.84	0.69	0.57	0.53	0.61
Short Long Term Debt Total	0.94		0.37	0.88	0.97	0.14	0.81	0.88	-0.89	0.67	0.98	0.93	-0.25	0.94	0.96	0.59	0.87	0.89	0.07	-0.41	0.36	0.84	0.67	0.48	0.43	0.51
Total Current Liabilities	0.42	0.37		0.26	0.24	-0.16	0.06	0.19	-0.21	0.57	0.37	0.3	-0.06	0.43	0.26	0.6	0.16	0.6	0.82	0.3	0.6	0.64	0.51	0.3	0.33	0.56
Total Stockholder Equity	0.95	0.88	0.26		0.89	0.19	0.96	0.96	-0.96	0.53	0.95	0.9	-0.05	0.92	0.88	0.43	0.61	0.83	0.12	-0.27	0.05	0.71	0.61	0.39	0.38	0.46
Property Plant And Equipment Net	0.93	0.97	0.24	0.89		0.17	0.87	0.91	-0.92	0.52	0.97	0.94	-0.18	0.92	0.99	0.53	0.84	0.85	-0.04	-0.47	0.32	0.79	0.58	0.43	0.4	0.45
Net Debt	0.03	0.14	-0.16	0.19	0.17		0.25	0.33	-0.31	-0.27	0.15	0.05	0.7	-0.02	0.09	-0.58	-0.06	0.16	0.2	0.44	-0.45	-0.08	0.09	-0.64	-0.82	-0.62
Retained Earnings	0.88	0.81	0.06	0.96	0.87	0.25		0.95	-0.94	0.32	0.9	0.84	0.0	0.84	0.86	0.27	0.57	0.71	-0.03	-0.33	-0.08	0.56	0.48	0.3	0.29	0.31
Non Current Assets Total	0.92	0.88	0.19	0.96	0.91	0.33	0.95		-1.0	0.44	0.94	0.89	0.01	0.89	0.89	0.32	0.63	0.79	0.05	-0.28	0.07	0.67	0.53	0.3	0.24	0.27
Non Currrent Assets Other	-0.92	-0.89	-0.21	-0.96	-0.92	-0.31	-0.94	-1.0		-0.48	-0.94	-0.91	0.01	-0.9	-0.9	-0.35	-0.63	-0.8	-0.05	0.29	-0.1	-0.7	-0.56	-0.33	-0.26	-0.28
Common Stock Shares Outstanding	0.65	0.67	0.57	0.53	0.52	-0.27	0.32	0.44	-0.48		0.59	0.64	-0.47	0.67	0.54	0.72	0.63	0.68	0.25	-0.25	0.47	0.8	0.71	0.63	0.58	0.67
Non Current Liabilities Total	0.98	0.98	0.37	0.95	0.97	0.15	0.9	0.94	-0.94	0.59		0.95	-0.18	0.97	0.96	0.57	0.77	0.89	0.11	-0.37	0.3	0.82	0.66	0.47	0.43	0.51
Other Current Assets	0.96	0.93	0.3	0.9	0.94	0.05	0.84	0.89	-0.91	0.64	0.95		-0.24	0.96	0.95	0.62	0.74	0.85	0.0	-0.48	0.39	0.88	0.73	0.55	0.49	0.53
Other Stockholder Equity	-0.23	-0.25	-0.06	-0.05	-0.18	0.7	0.0	0.01	0.01	-0.47	-0.18	-0.24		-0.3	-0.22	-0.61	-0.48	-0.03	0.43	0.8	-0.48	-0.25	-0.2	-0.87	-0.72	-0.46
Total Liab	1.0	0.94	0.43	0.92	0.92	-0.02	0.84	0.89	-0.9	0.67	0.97	0.96	-0.3		0.93	0.71	0.71	0.87	0.1	-0.44	0.41	0.85	0.7	0.63	0.57	0.63
Property Plant And Equipment Gross	0.94	0.96	0.26	0.88	0.99	0.09	0.86	0.89	-0.9	0.54	0.96	0.95	-0.22	0.93		0.59	0.84	0.86	-0.05	-0.49	0.36	0.81	0.59	0.47	0.47	0.52
Total Current Assets	0.65	0.59	0.6	0.43	0.53	-0.58	0.27	0.32	-0.35	0.72	0.57	0.62	-0.61	0.71	0.59		0.54	0.6	0.09	-0.49	0.82	0.76	0.52	0.83	0.84	0.89
Short Term Debt	0.7	0.87	0.16	0.61	0.84	-0.06	0.57	0.63	-0.63	0.63	0.77	0.74	-0.48	0.71	0.84	0.54		0.7	-0.21	-0.6	0.38	0.69	0.46	0.48	0.49	0.46
Intangible Assets	0.88	0.89	0.6	0.83	0.85	0.16	0.71	0.79	-0.8	0.68	0.89	0.85	-0.03	0.87	0.86	0.6	0.7		0.4	-0.1	0.38	0.9	0.76	0.35	0.36	0.59
Other Assets	0.13	0.07	0.82	0.12	-0.04	0.2	-0.03	0.05	-0.05	0.25	0.11	0.0	0.43	0.1	-0.05	0.09	-0.21	0.4		0.77	0.1	0.32	0.36	-0.22	-0.13	0.21
Other Current Liab	-0.39	-0.41	0.3	-0.27	-0.47	0.44	-0.33	-0.28	0.29	-0.25	-0.37	-0.48	0.8	-0.44	-0.49	-0.49	-0.6	-0.1	0.77		-0.35	-0.25	-0.14	-0.74	-0.61	-0.32
Net Receivables	0.34	0.36	0.6	0.05	0.32	-0.45	-0.08	0.07	-0.1	0.47	0.3	0.39	-0.48	0.41	0.36	0.82	0.38	0.38	0.1	-0.35		0.61	0.31	0.6	0.56	0.55
Good Will	0.84	0.84	0.64	0.71	0.79	-0.08	0.56	0.67	-0.7	0.8	0.82	0.88	-0.25	0.85	0.81	0.76	0.69	0.9	0.32	-0.25	0.61		0.81	0.53	0.52	0.68
Common Stock Total Equity	0.69	0.67	0.51	0.61	0.58	0.09	0.48	0.53	-0.56	0.71	0.66	0.73	-0.2	0.7	0.59	0.52	0.46	0.76	0.36	-0.14	0.31	0.81		0.45	0.28	0.51
Common Stock	0.57	0.48	0.3	0.39	0.43	-0.64	0.3	0.3	-0.33	0.63	0.47	0.55	-0.87	0.63	0.47	0.83	0.48	0.35	-0.22	-0.74	0.6	0.53	0.45		0.83	0.68
Cash	0.53	0.43	0.33	0.38	0.4	-0.82	0.29	0.24	-0.26	0.58	0.43	0.49	-0.72	0.57	0.47	0.84	0.49	0.36	-0.13	-0.61	0.56	0.52	0.28	0.83		0.86
Cash And Short Term Investments	0.61	0.51	0.56	0.46	0.45	-0.62	0.31	0.27	-0.28	0.67	0.51	0.53	-0.46	0.63	0.52	0.89	0.46	0.59	0.21	-0.32	0.55	0.68	0.51	0.68	0.86

Click cells to compare fundamentals

Fairfax Financial Account Relationship Matchups

Fairfax Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.5B	74.1B	86.6B	92.1B	92.0B	96.6B
Short Long Term Debt Total	9.6B	11.9B	7.8B	10.4B	10.8B	11.3B
Total Current Liabilities	4.2B	9.6B	10.1B	11.0B	3.0B	3.9B
Total Stockholder Equity	14.4B	13.9B	16.4B	16.7B	23.0B	24.1B
Property Plant And Equipment Net	2.7B	2.8B	2.3B	2.9B	3.3B	3.4B
Net Debt	4.4B	(7.5B)	(17.6B)	(2.4B)	5.0B	5.3B
Retained Earnings	7.4B	7.1B	10.0B	10.5B	16.9B	17.7B
Non Current Assets Total	42.8B	35.0B	34.9B	50.7B	67.2B	70.5B
Non Currrent Assets Other	(42.8B)	(35.0B)	(34.9B)	(50.7B)	(67.2B)	(63.8B)
Common Stock Shares Outstanding	28.1M	34.7M	27.8M	25.3M	25.0M	20.8M
Liabilities And Stockholders Equity	70.5B	74.1B	86.6B	92.1B	92.0B	96.6B
Non Current Liabilities Total	8.4B	9.7B	8.7B	11.0B	11.7B	12.3B
Other Current Assets	10.3B	9.0B	10.3B	10.8B	12.4B	9.5B
Other Stockholder Equity	(844.2M)	(12.6B)	(9.2B)	(9.5B)	(294M)	(308.7M)
Total Liab	52.6B	56.5B	65.3B	71.8B	64.3B	67.5B
Property Plant And Equipment Gross	1.3B	1.2B	2.7B	2.8B	3.2B	3.3B
Total Current Assets	26.7B	32.7B	44.3B	36.1B	10.5B	15.9B
Short Term Debt	853.4M	1.7B	647.6M	693.4M	790.6M	830.1M
Intangible Assets	3.2B	3.1B	2.8B	2.8B	3.3B	3.4B
Other Assets	1.0B	6.4B	7.4B	5.4B	14.3B	12.5B
Other Current Liab	(4.2B)	(9.6B)	(10.1B)	(11.0B)	(3.0B)	(2.8B)
Net Receivables	16.1B	16.3B	19.0B	21.0B	2.6B	2.4B
Good Will	3.0B	3.1B	3.1B	2.9B	3.1B	1.7B
Common Stock Total Equity	6.9B	6.9B	6.8B	6.7B	7.7B	4.5B
Accumulated Other Comprehensive Income	(711.7M)	(799M)	(801.7M)	(979.6M)	(962.2M)	(914.1M)
Common Stock	6.8B	12.5B	15.0B	15.3B	6.0B	6.9B
Cash	4.3B	16.3B	25.3B	11.7B	5.8B	7.7B
Cash And Short Term Investments	10.6B	16.3B	25.3B	11.7B	8.0B	10.5B
Accounts Payable	3.4B	8.0B	9.5B	10.3B	2.2B	3.7B
Short Term Investments	6.3B	8.5B	9.7B	3.3B	2.2B	2.1B
Other Liab	22.9B	24.5B	30.3B	32.7B	37.6B	23.7B
Net Tangible Assets	6.8B	6.3B	9.1B	9.7B	11.1B	7.4B
Long Term Debt	7.2B	8.8B	7.8B	8.6B	8.9B	6.8B
Inventory	694.5M	645.6M	547.3M	668.2M	768.4M	426.7M
Long Term Investments	33.9B	26.1B	26.7B	42.1B	57.6B	32.9B
Short Long Term Debt	763.4M	1.9B	647.6M	693.4M	790.6M	858.5M
Property Plant Equipment	2.7B	2.8B	2.3B	2.9B	3.3B	1.7B
Long Term Debt Total	8.7B	10.3B	7.8B	9.7B	11.2B	8.5B
Treasury Stock	(587.5M)	(661.1M)	(732.8M)	(808.1M)	(727.3M)	(763.7M)
Cash And Equivalents	3M	0.0	554.3M	40.6M	36.5M	34.7M

Pair Trading with Fairfax Financial

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.

Moving together with Fairfax Stock

0.68	ELF	E L Financial	Pair Corr
0.86	FFH-PC	Fairfax Fin Hld	Pair Corr

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.

Pair Correlation Correlation Matching

Other Information on Investing in Fairfax Stock

Balance Sheet is a snapshot of the financial position of Fairfax Financial at a specified time, usually calculated after every quarter, six months, or one year. Fairfax Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fairfax Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fairfax currently owns. An asset can also be divided into two categories, current and non-current.

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Fairfax Pb Ratio vs Free Cash Flow Yield Analysis

Pb Ratio vs Free Cash Flow Yield

Pb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Pb Ratio

Free Cash Flow Yield

Fairfax Financial fundamental ratios Correlations

Fairfax Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fairfax Financial fundamental ratios Accounts

Pair Trading with Fairfax Financial

Moving together with Fairfax Stock

Other Information on Investing in Fairfax Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Non Current Liabilities Total	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.92	Total Assets