Fidelity Non Recurring vs Selling And Marketing Expenses 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 Non Recurring and its Selling And Marketing Expenses 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.

Non Recurring vs Selling And Marketing Expenses

Non Recurring vs Selling And Marketing Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelity National Non Recurring account and Selling And Marketing Expenses. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fidelity National's Non Recurring and Selling And Marketing Expenses is -0.29. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Selling And Marketing Expenses 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 Non Recurring and Selling And Marketing Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of Fidelity National Information are associated (or correlated) with its Selling And Marketing Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling And Marketing Expenses has no effect on the direction of Non Recurring i.e., Fidelity National's Non Recurring and Selling And Marketing Expenses go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Recurring

Selling And Marketing Expenses

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 Profit5.2B5.7B3.7B2.1B
Total Revenue13.9B14.5B9.8B6.2B

Fidelity National fundamental ratios Correlations

0.940.950.340.850.960.960.940.950.750.830.860.760.94-0.280.920.80.80.920.790.680.430.830.840.820.9
0.940.990.050.810.850.820.770.790.490.610.820.690.760.030.90.820.820.940.740.740.120.650.610.610.96
0.950.990.10.860.890.850.820.850.550.660.880.770.82-0.050.950.830.830.960.820.730.190.70.680.660.96
0.340.050.10.210.370.530.560.50.80.70.210.210.55-0.820.11-0.15-0.15-0.020.240.040.880.530.690.66-0.06
0.850.810.860.210.810.810.820.830.650.750.940.80.8-0.290.930.820.820.850.940.480.40.790.760.750.73
0.960.850.890.370.810.90.960.980.740.820.90.850.97-0.320.90.750.750.890.810.670.460.80.850.780.87
0.960.820.850.530.810.90.970.950.890.940.780.660.95-0.540.850.710.710.80.740.550.650.90.940.940.76
0.940.770.820.560.820.960.971.00.90.950.840.771.0-0.560.860.70.70.80.780.530.680.920.970.930.74
0.950.790.850.50.830.980.951.00.860.920.870.821.0-0.490.880.730.730.840.80.570.620.890.940.890.78
0.750.490.550.80.650.740.890.90.860.980.60.540.88-0.830.620.440.440.50.590.270.910.890.980.970.41
0.830.610.660.70.750.820.940.950.920.980.70.620.92-0.750.730.580.580.630.670.320.850.950.990.990.54
0.860.820.880.210.940.90.780.840.870.60.70.910.85-0.20.920.750.750.880.960.570.340.740.730.670.8
0.760.690.770.210.80.850.660.770.820.540.620.910.81-0.160.790.650.650.810.810.60.290.610.660.570.73
0.940.760.820.550.80.970.951.01.00.880.920.850.81-0.520.850.680.680.810.780.560.650.890.950.890.75
-0.280.03-0.05-0.82-0.29-0.32-0.54-0.56-0.49-0.83-0.75-0.2-0.16-0.52-0.2-0.04-0.04-0.03-0.260.17-0.96-0.64-0.74-0.740.1
0.920.90.950.110.930.90.850.860.880.620.730.920.790.85-0.20.90.90.950.870.550.330.810.750.730.88
0.80.820.83-0.150.820.750.710.70.730.440.580.750.650.68-0.040.91.00.920.670.480.150.70.60.610.84
0.80.820.83-0.150.820.750.710.70.730.440.580.750.650.68-0.040.91.00.920.670.480.150.70.60.610.84
0.920.940.96-0.020.850.890.80.80.840.50.630.880.810.81-0.030.950.920.920.790.70.150.690.650.620.97
0.790.740.820.240.940.810.740.780.80.590.670.960.810.78-0.260.870.670.670.790.490.370.690.70.640.69
0.680.740.730.040.480.670.550.530.570.270.320.570.60.560.170.550.480.480.70.49-0.110.20.360.270.79
0.430.120.190.880.40.460.650.680.620.910.850.340.290.65-0.960.330.150.150.150.37-0.110.770.840.840.03
0.830.650.70.530.790.80.90.920.890.890.950.740.610.89-0.640.810.70.70.690.690.20.770.940.960.58
0.840.610.680.690.760.850.940.970.940.980.990.730.660.95-0.740.750.60.60.650.70.360.840.940.980.56
0.820.610.660.660.750.780.940.930.890.970.990.670.570.89-0.740.730.610.610.620.640.270.840.960.980.52
0.90.960.96-0.060.730.870.760.740.780.410.540.80.730.750.10.880.840.840.970.690.790.030.580.560.52
Click cells to compare fundamentals

Fidelity National Account Relationship Matchups

Fidelity National fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets83.8B83.8B82.9B63.3B55.1B57.9B
Total Stockholder Equity49.4B49.3B47.3B27.2B19.1B12.1B
Non Current Assets Total75.1B73.9B72.2B50.5B41.3B21.0B
Non Currrent Assets Other3.0B2.5B2.1B(815M)19.1B20.1B
Common Stock Shares Outstanding451M627M621M604M591M305.0M
Liabilities And Stockholders Equity83.8B83.8B82.9B63.3B55.1B57.9B
Non Current Liabilities Total24.0B22.0B20.9B19.6B17.7B18.6B
Other Stockholder Equity45.3B45.8B44.2B42.5B42.2B44.3B
Total Liab34.4B34.4B35.4B35.9B36.0B37.8B
Short Long Term Debt Total20.2B20.0B20.4B20.1B19.3B20.3B
Other Current Liab4.2B4.9B5.3B6.8B9.4B9.9B
Total Current Liabilities10.4B12.4B14.5B16.2B18.3B19.2B
Property Plant And Equipment Net900M887M949M862M909M513.5M
Current Deferred Revenue817M881M779M788M832M508.9M
Net Debt19.0B18.1B18.3B17.9B18.9B19.8B
Retained Earnings4.2B3.4B2.9B(15.0B)(22.9B)(21.7B)
Accounts Payable2.4B2.5B2.9B2.8B1.9B1.1B
Cash1.2B2.0B2.0B2.2B440M682.1M
Cash And Short Term Investments1.2B2.0B2.0B2.2B440M692.0M
Net Receivables4.4B4.4B4.1B4.2B2.0B1.8B
Inventory700M2.9B3.3B551M633.7M741.5M
Other Current Assets308M254M4.0B6.4B11.3B11.9B
Property Plant And Equipment Gross1.5B1.4B3.0B2.7B2.3B2.4B
Total Current Assets8.7B9.9B10.7B12.8B13.8B14.5B
Accumulated Other Comprehensive Income(33M)57M252M(360M)(537M)(510.2M)
Short Term Debt3.0B4.1B5.5B5.9B6.2B6.5B
Intangible Assets19.0B17.3B14.8B12.2B3.9B5.4B
Good Will52.2B53.3B53.3B34.3B17.0B16.6B
Other Liab6.3B6.0B6.1B5.1B5.9B6.2B
Other Assets2.3B5.9B3.1B3.1B(1.9B)(1.8B)
Long Term Debt17.2B16.0B14.8B14.2B13.0B7.9B
Property Plant Equipment900M887M949M862M991.3M558.6M
Short Term Investments677M700M2.9B3.3B3.7B3.9B
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 Entity7M16M13M11M9.9M9.4M
Retained Earnings Total Equity4.5B4.2B3.4B2.9B3.3B3.2B

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

    
  28.26  
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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.