Fidelity National Buy Hold or Sell Recommendation

FIS -- USA Stock  

USD 129.71  1.62  1.23%

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 0.1608, jensen alpha of 0.2397, total risk alpha of 0.0472, sortino ratio of 0.097 and treynor ratio of (1.70)
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 53.02X, 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 Price141.00
Target Mean Price140.20
Recommendation Mean1.70
Target High Price161.00
Number Of Analyst Opinions20
Target Low Price117.00

Fidelity National Returns Distribution Density

Mean Return0.23Value At Risk1.21
Potential Upside1.54Standard Deviation0.96
 Return Density 
      Distribution 

Fidelity National Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.13
σ
Overall volatility
=0.97
Ir
Information ratio =0.11

Fidelity National Volatility Alert

Fidelity National Information Services has relatively low volatility with skewness of -0.35 and kurtosis of 3.83. 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

FundamentalsFidelity NationalPeer Average
Return On Equity8.19% (0.31)%
Return On Asset4.03% (0.14)%
Profit Margin9.65% (1.27)%
Operating Margin28.62% (5.51)%
Current Valuation51.07B16.62B
Shares Outstanding331.01M571.82M
Shares Owned by Insiders0.56% 10.09%
Shares Owned by Institutions92.29% 39.21%
Number of Shares Shorted33.42M4.71M
Price to Earning53.02X28.72X
Price to Book4.26X9.51X
Price to Sales5.03X11.42X
Revenue8.41B9.43B
Gross Profit2.85B27.38B
EBITDA2.41B3.9B
Net Income812M570.98M
Cash and Equivalents576M2.7B
Cash per Share1.78X5.01X
Total Debt9.66B5.32B
Debt to Equity97.50% 48.70%
Current Ratio1.03X2.16X
Book Value Per Share30.64X1.93K
Cash Flow from Operations1.67B971.22M
Short Ratio11.41X4.00X
Earnings Per Share2.46X3.12X
Price to Earnings To Growth1.80X4.89X
Number of Employees47K18.84K
Beta0.58-0.15
Market Capitalization42.29B19.03B
Total Asset26.2B29.47B
Retained Earnings1.1B9.33B
Working Capital1.15B1.48B
Current Asset3.51B9.34B
   Acquisition by Keith Hughes of 534 shares of Fidelity National subject to Rule 16b-3 [view details]
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