Use Fidelity National Information Services Inc performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences. Analyze Themes
Relative Risk vs. Return Landscape
If you would invest 4,096
in Fidelity National Information Services Inc on April 21, 2013
and sell it today you would earn a total of 430.00
from holding Fidelity National Information Services Inc or generate 10.5%
return on investment over 30
days. Fidelity National Information Services Inc is generating 0.52% of daily returns assuming volatility of 0.91%
on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 70% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Fidelity National Information Services Inc is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.57 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Fidelity Operating Margin
Based on recorded statements Fidelity National Information Services Inc has Operating Margin of 19.27%. This is 209.8% lower than that of Technology sector, and 372.18% lower than that of Information Technology Services
industry, The Operating Margin for all stocks is 652.15% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Fidelity Return On Equity vs Return On Asset
Fidelity National Information Services Inc is rated below average
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 0.56
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Information Services Inc is roughly 1.78