Fidelity National Buy Hold or Sell Recommendation

FIS -- USA Stock  

USD 112.04  0.76  0.67%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Fidelity National Information Services is 'Strong Hold'. Macroaxis provides Fidelity National buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIS positions. The advice algorithm takes into account all of Fidelity National available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FIS buy-and-hold prospective. Additionally see Fidelity National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Fidelity NationalBuy Fidelity National
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Fidelity National Information Services has a risk adjusted performance of 0.0486, jensen alpha of 0.0168, total risk alpha of (0.15), sortino ratio of (0.06) and treynor ratio of 0.1739
Macroaxis provides buy, hold, or sell suggestion on Fidelity National to complement and cross-verify current analyst consensus on Fidelity National Information Services. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Fidelity National is not overpriced, please confirm all Fidelity National fundamentals including its Shares Owned by Insiders, Cash and Equivalents, Number of Employees, as well as the relationship between Price to Sales and Book Value Per Share . Given that Fidelity National has Price to Earning of 43.49X, we urge you verify Fidelity National Information Services market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fidelity National Trading Alerts and Improvement Suggestions

Fidelity National has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 92.0% of the company shares are owned by institutional investors

Fidelity National current analysts recommendations

Target Median Price132.00
Target Mean Price128.65
Recommendation Mean1.80
Target High Price142.00
Number Of Analyst Opinions17
Target Low Price113.00

Fidelity National Returns Distribution Density

Mean Return0.08Value At Risk1.52
Potential Upside1.73Standard Deviation1.07
 Return Density 
      Distribution 

Fidelity National Greeks

α
Alpha over DOW
=0.016832
β
Beta against DOW=0.37
σ
Overall volatility
=1.03
Ir
Information ratio =0.06

Fidelity National Volatility Alert

Fidelity National Information Services has relatively low volatility with skewness of 0.44 and kurtosis of 1.23. However, we advise all investors to independently investigate Fidelity National Information Services to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity National to competition

Fidelity National Fundamental Vs Peers

   Fidelity National exotic insider transaction detected [view details]
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