Fairfax Fin Hld Preferred Stock Today

FFH-PC Preferred Stock  CAD 22.48  0.03  0.13%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fairfax Fin is trading at 22.48 as of the 14th of May 2024, a -0.13 percent decrease since the beginning of the trading day. The preferred stock's open price was 22.51. Fairfax Fin has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Fairfax Fin Hld are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
Fairfax Financial Holdings Limited, together with 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. The company has 27.37 M outstanding shares of which 51.4 K shares are currently shorted by private and institutional investors with about 20.79 days to cover all short positions. More on Fairfax Fin Hld

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Fairfax Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fairfax Fin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fairfax Fin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance—Property & Casualty, Financial Services (View all Sectors)
Fairfax Fin Hld (FFH-PC) is traded on Toronto Exchange in Canada and employs 15,891 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairfax Fin's market, we take the total number of its shares issued and multiply it by Fairfax Fin'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 Fin Hld operates under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 27.37 M outstanding shares of which 51.4 K shares are currently shorted by private and institutional investors with about 20.79 days to cover all short positions. Fairfax Fin Hld has accumulated about 11.33 B in cash with 6.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 432.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Fairfax Fin Hld retains a total of 27.37 Million outstanding shares. Roughly 84.0 percent of Fairfax Fin outstanding shares are held by general public with 15.71 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Fairfax Stock Price Odds Analysis

What are Fairfax Fin's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fairfax Fin jumping above the current price in 90 days from now is roughly 2.57%. The Fairfax Fin Hld probability density function shows the probability of Fairfax Fin preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fairfax Fin Hld has a beta of -0.207. This usually indicates as returns on the benchmark increase, returns on holding Fairfax Fin are expected to decrease at a much lower rate. During a bear market, however, Fairfax Fin Hld is likely to outperform the market. Additionally, fairfax Fin Hld has an alpha of 0.1308, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.48HorizonTargetOdds Above 22.48
97.38%90 days
 22.48 
2.57%
Based on a normal probability distribution, the odds of Fairfax Fin to move above the current price in 90 days from now is roughly 2.57 (This Fairfax Fin Hld probability density function shows the probability of Fairfax Preferred Stock to fall within a particular range of prices over 90 days) .

Fairfax Fin Hld Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fairfax Fin market risk premium is the additional return an investor will receive from holding Fairfax Fin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fairfax Fin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fairfax Fin's alpha and beta are two of the key measurements used to evaluate Fairfax Fin's performance over the market, the standard measures of volatility play an important role as well.

Fairfax Stock Against Markets

Picking the right benchmark for Fairfax Fin preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fairfax Fin preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fairfax Fin is critical whether you are bullish or bearish towards Fairfax Fin Hld at a given time. Please also check how Fairfax Fin's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fairfax Fin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fairfax Fin Corporate Management

Elected by the shareholders, the Fairfax Fin's board of directors comprises two types of representatives: Fairfax Fin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fairfax. The board's role is to monitor Fairfax Fin's management team and ensure that shareholders' interests are well served. Fairfax Fin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fairfax Fin's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Fairfax Preferred Stock?

Before investing in Fairfax Fin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fairfax Fin. To buy Fairfax Fin preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fairfax Fin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fairfax Fin preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fairfax Fin Hld preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fairfax Fin Hld preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Fairfax Fin Hld, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Fairfax Fin Hld?

The danger of trading Fairfax Fin Hld is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fairfax Fin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fairfax Fin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fairfax Fin Hld is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Fin Hld. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Fairfax Fin's price analysis, check to measure Fairfax Fin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fairfax Fin is operating at the current time. Most of Fairfax Fin's value examination focuses on studying past and present price action to predict the probability of Fairfax Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Fin's price. Additionally, you may evaluate how the addition of Fairfax Fin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fairfax Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairfax Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairfax Fin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.