Fidelity National Information Stock Performance
| FIS Stock | USD 70.00 0.35 0.50% |
On a scale of 0 to 100, Fidelity National holds a performance score of 12. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Fidelity National returns are very sensitive to returns on the market. As the market goes up or down, Fidelity National is expected to follow. Please check Fidelity National's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Fidelity National's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity National Information are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward indicators, Fidelity National unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (2.23) | Year To Date Return 14.81 | Ten Year Return 33.31 | All Time Return 435.99 |
Forward Dividend Yield 0.0274 | Payout Ratio 0.3536 | Forward Dividend Rate 1.92 | Dividend Date 2024-03-22 | Ex Dividend Date 2024-03-07 |
1 | FIS Invites the Next Generation of Banking and Payments Innovators to Apply for its 2024 Accelerator Program | 03/05/2024 |
2 | Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3 | 03/12/2024 |
3 | Disposition of 40510 shares by Firdaus Bhathena of Fidelity National at 72.88 subject to Rule 16b-3 | 03/15/2024 |
4 | FIS Offers Greater Card Fraud Detection through New Artificial Intelligence Collaboration | 03/18/2024 |
5 | Disposition of 20703 shares by Firdaus Bhathena of Fidelity National subject to Rule 16b-3 | 03/20/2024 |
| Fidelity National dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | Fidelity National Information Services Abandons Worldpay Spin | 03/28/2024 |
7 | Acquisition by Dsilva Vijay of 21 shares of Fidelity National subject to Rule 16b-3 | 04/03/2024 |
8 | Acquisition by Jeffrey Goldstein of 775 shares of Fidelity National at 72.37 subject to Rule 16b-3 | 04/15/2024 |
9 | Fidelity National Info shares upgraded to Buy rating by BofA | 04/16/2024 |
| Begin Period Cash Flow | 456 M |
Fidelity |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 6,151 in Fidelity National Information on January 20, 2024 and sell it today you would earn a total of 849.00 from holding Fidelity National Information or generate 13.8% return on investment over 90 days. Fidelity National Information is generating 0.2174% of daily returns assuming volatility of 1.332% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Fidelity, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fidelity National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity National Information, and traders can use it to determine the average amount a Fidelity National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1632
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity National by adding it to a well-diversified portfolio.
Fidelity National Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity National, and Fidelity National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | 0.0218 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 59.26 B | ||||
| Shares Outstanding | 576.47 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 9.82 B | ||||
| Gross Profit | 5.71 B | ||||
| EBITDA | 3.32 B | ||||
| Net Income | 499 M | ||||
| Cash And Equivalents | 2.19 B | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 19.34 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 32.75 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 40.35 B | ||||
| Total Asset | 55.1 B | ||||
| Retained Earnings | (22.86 B) | ||||
| Working Capital | (4.53 B) | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 2.36 B | ||||
About Fidelity National Performance
To evaluate Fidelity National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fidelity National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fidelity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fidelity National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fidelity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.85 | 35.94 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Fidelity National performance evaluation
Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 19.34 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Fidelity National has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Fidelity National shares are owned by institutional investors | |
| On 22nd of March 2024 Fidelity National paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Disposition of 40510 shares by Firdaus Bhathena of Fidelity National at 72.88 subject to Rule 16b-3 |
- Analyzing Fidelity National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity National's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity National's stock. These opinions can provide insight into Fidelity National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.202 | Dividend Share 2.08 | Earnings Share 0.85 | Revenue Per Share 16.618 | Quarterly Revenue Growth (0.01) |
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.