Fidelity Net Invested Capital from 2010 to 2024

FIS Stock  USD 70.81  1.09  1.52%   
Fidelity National Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
38.2 B
Current Value
52 B
Quarterly Volatility
20.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fidelity National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelity main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 652 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0364 or PTB Ratio of 2.96. Fidelity financial statements analysis is a perfect complement when working with Fidelity National Valuation or Volatility modules.
  
This module can also supplement Fidelity National's financial leverage analysis and stock options assessment as well as various Fidelity National Technical models . Check out the analysis of Fidelity National Correlation against competitors.

Latest Fidelity National's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Fidelity National Information over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Fidelity National's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidelity National's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Fidelity Net Invested Capital Regression Statistics

Arithmetic Mean34,677,781,905
Geometric Mean29,777,867,910
Coefficient Of Variation59.92
Mean Deviation18,148,804,952
Median19,598,000,000
Standard Deviation20,777,859,517
Sample Variance431719446.1T
Range50.4B
R-Value0.71
Mean Square Error233242502.6T
R-Squared0.50
Significance0
Slope3,279,764,643
Total Sum of Squares6044072245.6T

Fidelity Net Invested Capital History

202452 B
202338.2 B
202247.4 B
202167.7 B
202069.3 B
201969.6 B
201819.2 B

About Fidelity National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fidelity National income statement, its balance sheet, and the statement of cash flows. Fidelity National investors use historical funamental indicators, such as Fidelity National's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Fidelity National investors may use each financial statement separately, they are all related. The changes in Fidelity National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fidelity National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidelity National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital38.2 B52 B

Fidelity National Investors Sentiment

The influence of Fidelity National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Information. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.

Fidelity National Implied Volatility

    
  37.1  
Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Information stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity National stock will not fluctuate a lot when Fidelity National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.

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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 the analysis of Fidelity National Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.