Large gap with delayed quotes
|
Last quote
08/01/2025
-
21:58:06
|
Bid
08/01/2025 -
21:58:06
|
Bid Volume |
Ask
08/01/2025 -
21:58:06
|
Ask Volume |
|---|---|---|---|---|
|
2,403.83
-46.93
(
-1.91% )
|
2,403.82
|
100 |
2,407.21
|
100 |
Analysis date: 18.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.07.2025.
Interest
Weak
Weak
Two stars since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.06.2025 at a price of 2355.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
-1.56%
-1.56%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.56%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.70%.
Mkt Cap in $bn
42.55
42.55
With a market capitalization >$8bn, FAIRFAX FIN'L HLDGS is considered a large-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.29
9.29
The estimated PE is for the year 2026.
LT Growth
9.73%
9.73%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.84%
0.84%
The twelve month estimated dividend yield represents 7.81% of earnings forecasts.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.59
0.59
58.73% of stock movements are explained by index variations.
Value at Risk
206.14
206.14
The value at risk is estimated at CAD 206.14. The risk is therefore 8.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004