Fidelity Long Term Investments vs Capital Stock Analysis
FIS Stock | USD 69.60 0.87 1.23% |
Fidelity National financial indicator trend analysis is much more than just examining Fidelity National latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidelity National is a good investment. Please check the relationship between Fidelity National Long Term Investments and its Capital Stock accounts. 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.
Long Term Investments vs Capital Stock
Long Term Investments vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelity National Long Term Investments account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Fidelity National's Long Term Investments and Capital Stock is 0.65. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Fidelity National Information, assuming nothing else is changed. The correlation between historical values of Fidelity National's Long Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Fidelity National Information are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Investments i.e., Fidelity National's Long Term Investments and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Investments
Long Term Investments is an item on the asset side of Fidelity National balance sheet that represents investments Fidelity National intends to hold for over a year. Fidelity National Information long term investments may include different instruments such as stocks, bonds, real estate and cash.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Fidelity National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidelity National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Fidelity National's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 1.2 M in 2024, whereas Tax Provision is likely to drop slightly above 223.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.2B | 5.7B | 3.7B | 2.1B | Total Revenue | 13.9B | 14.5B | 9.8B | 6.2B |
Fidelity National fundamental ratios Correlations
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Fidelity National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fidelity National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 83.8B | 83.8B | 82.9B | 63.3B | 55.1B | 57.9B | |
Total Stockholder Equity | 49.4B | 49.3B | 47.3B | 27.2B | 19.1B | 12.1B | |
Non Current Assets Total | 75.1B | 73.9B | 72.2B | 50.5B | 41.3B | 21.0B | |
Non Currrent Assets Other | 3.0B | 2.5B | 2.1B | (815M) | 19.1B | 20.1B | |
Common Stock Shares Outstanding | 451M | 627M | 621M | 604M | 591M | 305.0M | |
Liabilities And Stockholders Equity | 83.8B | 83.8B | 82.9B | 63.3B | 55.1B | 57.9B | |
Non Current Liabilities Total | 24.0B | 22.0B | 20.9B | 19.6B | 17.7B | 18.6B | |
Other Stockholder Equity | 45.3B | 45.8B | 44.2B | 42.5B | 42.2B | 44.3B | |
Total Liab | 34.4B | 34.4B | 35.4B | 35.9B | 36.0B | 37.8B | |
Short Long Term Debt Total | 20.2B | 20.0B | 20.4B | 20.1B | 19.3B | 20.3B | |
Other Current Liab | 4.2B | 4.9B | 5.3B | 6.8B | 9.4B | 9.9B | |
Total Current Liabilities | 10.4B | 12.4B | 14.5B | 16.2B | 18.3B | 19.2B | |
Property Plant And Equipment Net | 900M | 887M | 949M | 862M | 909M | 513.5M | |
Current Deferred Revenue | 817M | 881M | 779M | 788M | 832M | 508.9M | |
Net Debt | 19.0B | 18.1B | 18.3B | 17.9B | 18.9B | 19.8B | |
Retained Earnings | 4.2B | 3.4B | 2.9B | (15.0B) | (22.9B) | (21.7B) | |
Accounts Payable | 2.4B | 2.5B | 2.9B | 2.8B | 1.9B | 1.1B | |
Cash | 1.2B | 2.0B | 2.0B | 2.2B | 440M | 682.1M | |
Cash And Short Term Investments | 1.2B | 2.0B | 2.0B | 2.2B | 440M | 692.0M | |
Net Receivables | 4.4B | 4.4B | 4.1B | 4.2B | 2.0B | 1.8B | |
Inventory | 700M | 2.9B | 3.3B | 551M | 633.7M | 741.5M | |
Other Current Assets | 308M | 254M | 4.0B | 6.4B | 11.3B | 11.9B | |
Property Plant And Equipment Gross | 1.5B | 1.4B | 3.0B | 2.7B | 2.3B | 2.4B | |
Total Current Assets | 8.7B | 9.9B | 10.7B | 12.8B | 13.8B | 14.5B | |
Accumulated Other Comprehensive Income | (33M) | 57M | 252M | (360M) | (537M) | (510.2M) | |
Short Term Debt | 3.0B | 4.1B | 5.5B | 5.9B | 6.2B | 6.5B | |
Intangible Assets | 19.0B | 17.3B | 14.8B | 12.2B | 3.9B | 5.4B | |
Good Will | 52.2B | 53.3B | 53.3B | 34.3B | 17.0B | 16.6B | |
Other Liab | 6.3B | 6.0B | 6.1B | 5.1B | 5.9B | 6.2B | |
Other Assets | 2.3B | 5.9B | 3.1B | 3.1B | (1.9B) | (1.8B) | |
Long Term Debt | 17.2B | 16.0B | 14.8B | 14.2B | 13.0B | 7.9B | |
Property Plant Equipment | 900M | 887M | 949M | 862M | 991.3M | 558.6M | |
Short Term Investments | 677M | 700M | 2.9B | 3.3B | 3.7B | 3.9B | |
Treasury Stock | (4.7B) | (52M) | (150M) | (2.3B) | (2.0B) | (2.1B) | |
Net Tangible Assets | (21.8B) | (21.1B) | (20.8B) | (19.3B) | (17.3B) | (16.5B) | |
Noncontrolling Interest In Consolidated Entity | 7M | 16M | 13M | 11M | 9.9M | 9.4M | |
Retained Earnings Total Equity | 4.5B | 4.2B | 3.4B | 2.9B | 3.3B | 3.2B |
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Try AI Portfolio ArchitectCheck 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.