Gambaran Umum
Fairfax Financial Holdings Limited, based in Toronto, Canada, is a multinational holding company primarily engaged in property and casualty insurance and reinsurance, along with investment management. Under the leadership of founder and CEO Prem Watsa, the company has grown substantially since its inception in 1985, diversifying its holdings to encompass a broad range of insurance products and services. Fairfax Financial Holdings has a strategic focus on capital appreciation and maintaining a conservative investment profile, managing risks through hedging and a disciplined approach to underwriting. Key projects include significant acquisitions and global expansion, particularly in emerging markets, aiming to consolidate its presence and stimulate sustainable growth within the insurance and financial sectors.
Mga Batayang Estadistika
Harga saham Fairfax Financial Holdings Limited per 2024 Jun 11 adalah US$ 1,123.69 / saham. Kapitalisasi pasar (atau nilai bersih) dari Fairfax Financial Holdings Limited per 2025 Sep 5 adalah US$ 24,262.53 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Fairfax Financial Holdings Limited dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 24,262.53 MM |
| EV | 28,187.13 MM |
| Saham Habis. | 21.59 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 211.44 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-01-16 |
| Suku Bunga Pinjaman | 0.39 |
| Saham Pendek Tersedia. | 0.75 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.22 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | 5.31 |
| Harga/Buku | 0.81 |
| Presyo/TBV | 1.46 |
| Buku/Pasar | 1.24 |
| EBIT/EV | 0.22 |
| EBIT (rata-rata 3 tahun) / EV | 0.18 |
| Māori: ROA | 0.05 |
| ROE | 0.16 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.11 |
| CROIC | 0.02 |
| OCROIC | 0.09 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Fairfax Financial Holdings Limited adalah US$ 2,111.52. Perkiraan berkisar dari terendah US$ 1,892.92 hingga tertinggi US$ 2,294.06. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Fairfax Financial Holdings Limited. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2018-10-18 | CIBC | Neutral | Outperform | Mag-upgrade |
| 2018-07-26 | National Bank Financial | Outperform | Magsimula | |
| 2018-05-01 | BMO Capital Markets | 675 | 720 | Mag-upgrade |
| 2018-04-03 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2018-02-20 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2018-01-31 | CIBC World Markets | 725 | 700 | I-downgrade |
| 2017-11-03 | BMO Capital Markets | 700 | 740 | Mag-upgrade |
| 2017-10-13 | CIBC World Markets | 625 | 675 | Mag-upgrade |
| 2017-09-08 | CIBC World Markets | 650 | 625 | I-downgrade |
| 2017-07-24 | CIBC World Markets | Underperform | Neutral | Mag-upgrade |
| 2017-05-01 | RBC Capital | Outperform | Pinapanatili | |
| 2017-02-21 | CIBC World Markets | Neutral | Underperform | Pinapanatili |
| 2017-02-21 | RBC Capital | Outperform | Pinapanatili | |
| 2016-12-20 | RBC Capital | Outperform | Pinapanatili | |
| 2016-06-27 | CIBC World Markets | Underperform | Pagganap ng Sektor | Pinapanatili |
| 2016-02-22 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2016-02-22 | RBC Capital | Outperform | Pinapanatili | |
| 2015-06-25 | RBC Capital | Outperform | Pinapanatili | |
| 2014-08-04 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-05-06 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-01-18 | RBC Capital | Outperform | Pinapanatili | |
| 2023-11-07 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-11-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-08 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-07 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-04 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-03 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-03 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-28 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-05-27 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-05-22 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-15 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-14 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-04-13 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-04-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-13 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-02-21 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-10-12 | STA Research | Hawakan | Pinapanatili | |
| 2022-09-20 | STA Research | Hawakan | Pinapanatili | |
| 2022-09-02 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2022-09-01 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2022-07-29 | STA Research | Hawakan | Pinapanatili | |
| 2022-07-29 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-07-06 | STA Research | Hawakan | Ulitin | |
| 2022-06-21 | STA Research | Hawakan | Pinapanatili | |
| 2022-06-21 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-06-21 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-26 | STA Research | Hawakan | Pinapanatili | |
| 2022-03-23 | STA Research | Hawakan | Magsimula | |
| 2022-03-23 | Morningstar | Hawakan | Pinapanatili | |
| 2022-03-07 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-11 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-11 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-01-04 | Morningstar | Hawakan | Pinapanatili | |
| 2022-01-04 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-12-03 | NationalBankFinancial | Outperform | Magsimula | |
| 2021-12-03 | CIBC WM | Outperform | Magsimula | |
| 2021-11-18 | ScotiaBankFinancial | Outperform | Magsimula | |
| 2021-11-05 | Sbank | Outperform | Pinapanatili | |
| 2021-08-02 | Cormark Securities | 700 | 735 | Mag-upgrade |
| 2021-08-02 | Sbank | 780 | 790 | Mag-upgrade |
| 2021-04-30 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2021-04-21 | BMO Capital Markets | 550 | 600 | Mag-upgrade |
| 2021-03-08 | National Bank Financial | 600 | 625 | Mag-upgrade |
| 2021-02-12 | BMO Capital Markets | 500 | 550 | Mag-upgrade |
| 2021-01-26 | Sbank | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-11-02 | Cormark Securities | 625 | 525 | I-downgrade |
| 2020-10-30 | BMO Capital Markets | 440 | 420 | I-downgrade |
| 2020-07-31 | Cormark Securities | 650 | 625 | I-downgrade |
| 2020-07-23 | Sbank | 580 | 600 | Mag-upgrade |
| 2020-06-29 | Sbank | 530 | 580 | Mag-upgrade |
| 2020-05-05 | Canaccord Genuity | 18.75 | 13 | I-downgrade |
| 2020-05-04 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2020-05-03 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2020-02-18 | Sbank | 740 | 765 | Mag-upgrade |
| 2019-11-04 | BMO Capital Markets | 700 | 665 | I-downgrade |
| 2019-11-02 | Raymond James Financial | Outperform | Magsimula | |
| 2019-08-07 | Raymond James Financial | Outperform | Magsimula | |
| 2019-07-18 | Cormark Securities | 800 | 760 | I-downgrade |
| 2019-06-19 | Raymond James Financial | Outperform | Magsimula | |
| 2019-05-03 | RBC Capital | Outperform | Ulitin | |
| 2019-04-09 | Cormark Securities | 740 | 800 | Mag-upgrade |
| 2019-02-15 | BMO Capital Markets | 720 | 680 | I-downgrade |
| 2019-01-10 | Cormark Securities | 725 | 675 | I-downgrade |
| 2018-11-05 | Cormark Securities | Bumili | Ulitin | |
| 2018-11-05 | CIBC World Markets | 750 | 725 | I-downgrade |
| 2018-11-02 | BMO Capital Markets | 770 | 720 | I-downgrade |
| 2018-10-18 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2024-08-07 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2024-08-06 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-08-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-07-31 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-06 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-11-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-04 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-04-02 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2025-03-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-08 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-17 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-02-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-15 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-11-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-11-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-11-03 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-07-17 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2025-07-06 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-05-19 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-05-04 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-04-30 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-04-30 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
