Fidelity National Information Stock Alpha and Beta Analysis

FIS Stock  USD 69.30  0.18  0.26%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity National Information. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity National over a specified time horizon. Remember, high Fidelity National's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity National's market risk premium analysis include:
Beta
1.2
Alpha
0.12
Risk
1.39
Sharpe Ratio
0.18
Expected Return
0.25
Please note that although Fidelity National alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Fidelity National did 0.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Fidelity National Information stock's relative risk over its benchmark. Fidelity National has a beta of 1.20  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity National will likely underperform. At this time, Fidelity National's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 2.96 in 2024, whereas Enterprise Value Multiple is likely to drop 8.86 in 2024.

Fidelity National Quarterly Cash And Equivalents

466 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Fidelity National Backtesting, Fidelity National Valuation, Fidelity National Correlation, Fidelity National Hype Analysis, Fidelity National Volatility, Fidelity National History and analyze Fidelity National Performance.

Fidelity National Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity National market risk premium is the additional return an investor will receive from holding Fidelity National 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 Fidelity National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity National's performance over market.
α0.12   β1.20

Fidelity National expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity National's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Fidelity National Market Price Analysis

Market price analysis indicators help investors to evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity National shares will generate the highest return on investment. By understating and applying Fidelity National stock market price indicators, traders can identify Fidelity National position entry and exit signals to maximize returns.

Fidelity National Return and Market Media

The median price of Fidelity National for the period between Tue, Dec 19, 2023 and Mon, Mar 18, 2024 is 61.94 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 3.56, arithmetic mean of 62.97, and mean deviation of 2.88. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Fidelity National dividend paid on 22nd of December 2023
12/22/2023
1
Fidelity National Information Services PT Raised to 70.00
02/27/2024
2
Decoding Fidelity National Information Services Inc A Strategic SWOT Insight
02/28/2024
3
Fidelity National Information Services Hits New 52-Week High at 69.99
03/04/2024
4
Brokers Suggest Investing in Fidelity National Read This Before Placing a Bet
03/07/2024
5
Disposition of 40510 shares by Firdaus Bhathena of Fidelity National at 72.88 subject to Rule 16b-3
03/11/2024
6
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
03/12/2024
7
Fidelity National Information cut to Neutral at Baird after stocks rally
03/13/2024
8
Jacksonville to play key role in FIS 2024 Fintech Accelerator
03/14/2024
9
Payments and Financial Services AI Market 2024 Trends, Innovations and Global Forecast to 2031, Featuring Amazon, Block, Euronet, FIS, PayPal, Remitly, Shopify,...
03/18/2024

About Fidelity National Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other stocks. Alpha measures the amount that position in Fidelity National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01420.02780.03470.0364
Price To Sales Ratio4.882.823.611.98

Fidelity National Upcoming Company Events

As portrayed in its financial statements, the presentation of Fidelity National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity National. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management manipulating its earnings.
12th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Fidelity National

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out Fidelity National Backtesting, Fidelity National Valuation, Fidelity National Correlation, Fidelity National Hype Analysis, Fidelity National Volatility, Fidelity National History and analyze Fidelity National Performance.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Fidelity Stock analysis

When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Fidelity National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Fidelity National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fidelity National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...