Fidelity National Information Stock Beta

FIS Stock

USD 70.81 1.09 1.52%

Fidelity National Information fundamentals help investors to digest information that contributes to Fidelity National's financial success or failures. It also enables traders to predict the movement of Fidelity Stock. The fundamental analysis module provides a way to measure Fidelity National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity National stock.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fidelity National Information Company Beta Analysis

Fidelity National's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Fidelity National Beta

0.98

Most of Fidelity National's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fidelity Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidelity National is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as Beta. Since Fidelity National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelity National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelity National's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.76	0.94	-0.28	0.92	0.92	0.84	0.82	0.9	0.8	0.94	0.9	0.88	0.9	0.49	-0.98	0.9	0.63	0.92	0.83	0.66	0.79	0.97	-0.76	0.88
Total Stockholder Equity	0.94		0.77	0.69	0.76	0.03	0.9	0.94	0.61	0.61	0.96	0.75	0.99	0.87	0.82	0.72	0.55	-0.87	0.72	0.65	0.82	0.62	0.52	0.65	0.93	-0.55	0.71
Total Liab	0.94	0.77		0.77	1.0	-0.56	0.86	0.8	0.97	0.93	0.74	0.8	0.77	0.86	0.88	0.96	0.35	-0.97	0.96	0.54	0.93	0.93	0.74	0.86	0.86	-0.88	0.94
Current Deferred Revenue	0.76	0.69	0.77		0.81	-0.16	0.79	0.81	0.66	0.57	0.73	0.81	0.71	0.91	0.91	0.66	0.0	-0.83	0.62	0.67	0.86	0.58	0.68	0.6	0.59	-0.47	0.6
Net Debt	0.94	0.76	1.0	0.81		-0.52	0.85	0.81	0.95	0.89	0.75	0.8	0.77	0.88	0.89	0.94	0.32	-0.97	0.94	0.59	0.94	0.9	0.72	0.82	0.85	-0.84	0.91
Retained Earnings	-0.28	0.03	-0.56	-0.16	-0.52		-0.2	-0.03	-0.74	-0.74	0.1	-0.29	0.05	-0.15	-0.29	-0.64	-0.14	0.36	-0.66	0.15	-0.35	-0.74	-0.45	-0.65	-0.23	0.78	-0.67
Accounts Payable	0.92	0.9	0.86	0.79	0.85	-0.2		0.95	0.75	0.73	0.88	0.88	0.92	0.93	0.92	0.78	0.32	-0.92	0.78	0.52	0.88	0.74	0.73	0.8	0.85	-0.67	0.77
Net Receivables	0.92	0.94	0.8	0.81	0.81	-0.03	0.95		0.65	0.62	0.97	0.79	0.96	0.93	0.86	0.71	0.34	-0.9	0.7	0.67	0.85	0.63	0.65	0.65	0.85	-0.52	0.67
Total Current Assets	0.84	0.61	0.97	0.66	0.95	-0.74	0.75	0.65		0.98	0.56	0.72	0.61	0.72	0.79	0.97	0.32	-0.87	0.97	0.35	0.83	0.98	0.75	0.9	0.77	-0.95	0.95
Short Term Debt	0.82	0.61	0.93	0.57	0.89	-0.74	0.73	0.62	0.98		0.52	0.67	0.6	0.64	0.73	0.97	0.38	-0.83	0.97	0.21	0.77	1.0	0.77	0.93	0.78	-0.98	0.96
Intangible Assets	0.9	0.96	0.74	0.73	0.75	0.1	0.88	0.97	0.56	0.52		0.69	0.98	0.89	0.78	0.65	0.47	-0.87	0.65	0.75	0.82	0.53	0.52	0.53	0.88	-0.44	0.61
Common Stock	0.8	0.75	0.8	0.81	0.8	-0.29	0.88	0.79	0.72	0.67	0.69		0.74	0.88	0.96	0.71	0.11	-0.81	0.7	0.49	0.82	0.67	0.57	0.76	0.66	-0.63	0.74
Good Will	0.94	0.99	0.77	0.71	0.77	0.05	0.92	0.96	0.61	0.6	0.98	0.74		0.88	0.81	0.71	0.49	-0.88	0.71	0.65	0.82	0.61	0.56	0.63	0.93	-0.53	0.68
Long Term Debt	0.9	0.87	0.86	0.91	0.88	-0.15	0.93	0.93	0.72	0.64	0.89	0.88	0.88		0.95	0.73	0.25	-0.94	0.73	0.75	0.95	0.65	0.62	0.68	0.78	-0.57	0.72
Property Plant Equipment	0.88	0.82	0.88	0.91	0.89	-0.29	0.92	0.86	0.79	0.73	0.78	0.96	0.81	0.95		0.79	0.18	-0.91	0.78	0.58	0.93	0.74	0.69	0.8	0.74	-0.68	0.79
Short Term Investments	0.9	0.72	0.96	0.66	0.94	-0.64	0.78	0.71	0.97	0.97	0.65	0.71	0.71	0.73	0.79		0.47	-0.9	0.99	0.4	0.85	0.97	0.73	0.9	0.87	-0.93	0.98
Treasury Stock	0.49	0.55	0.35	0.0	0.32	-0.14	0.32	0.34	0.32	0.38	0.47	0.11	0.49	0.25	0.18	0.47		-0.41	0.51	0.31	0.38	0.39	0.01	0.41	0.65	-0.42	0.53
Net Tangible Assets	-0.98	-0.87	-0.97	-0.83	-0.97	0.36	-0.92	-0.9	-0.87	-0.83	-0.87	-0.81	-0.88	-0.94	-0.91	-0.9	-0.41		-0.9	-0.66	-0.97	-0.83	-0.7	-0.8	-0.9	0.77	-0.87
Capital Surpluse	0.9	0.72	0.96	0.62	0.94	-0.66	0.78	0.7	0.97	0.97	0.65	0.7	0.71	0.73	0.78	0.99	0.51	-0.9		0.4	0.85	0.97	0.69	0.9	0.88	-0.94	0.99
Deferred Long Term Liab	0.63	0.65	0.54	0.67	0.59	0.15	0.52	0.67	0.35	0.21	0.75	0.49	0.65	0.75	0.58	0.4	0.31	-0.66	0.4		0.7	0.23	0.12	0.2	0.56	-0.15	0.37
Long Term Debt Total	0.92	0.82	0.93	0.86	0.94	-0.35	0.88	0.85	0.83	0.77	0.82	0.82	0.82	0.95	0.93	0.85	0.38	-0.97	0.85	0.7		0.78	0.65	0.78	0.82	-0.72	0.85
Short Long Term Debt	0.83	0.62	0.93	0.58	0.9	-0.74	0.74	0.63	0.98	1.0	0.53	0.67	0.61	0.65	0.74	0.97	0.39	-0.83	0.97	0.23	0.78		0.78	0.93	0.79	-0.98	0.96
Long Term Investments	0.66	0.52	0.74	0.68	0.72	-0.45	0.73	0.65	0.75	0.77	0.52	0.57	0.56	0.62	0.69	0.73	0.01	-0.7	0.69	0.12	0.65	0.78		0.7	0.56	-0.68	0.65
Cash And Equivalents	0.79	0.65	0.86	0.6	0.82	-0.65	0.8	0.65	0.9	0.93	0.53	0.76	0.63	0.68	0.8	0.9	0.41	-0.8	0.9	0.2	0.78	0.93	0.7		0.73	-0.92	0.93
Net Invested Capital	0.97	0.93	0.86	0.59	0.85	-0.23	0.85	0.85	0.77	0.78	0.88	0.66	0.93	0.78	0.74	0.87	0.65	-0.9	0.88	0.56	0.82	0.79	0.56	0.73		-0.74	0.85
Net Working Capital	-0.76	-0.55	-0.88	-0.47	-0.84	0.78	-0.67	-0.52	-0.95	-0.98	-0.44	-0.63	-0.53	-0.57	-0.68	-0.93	-0.42	0.77	-0.94	-0.15	-0.72	-0.98	-0.68	-0.92	-0.74		-0.95
Capital Stock	0.88	0.71	0.94	0.6	0.91	-0.67	0.77	0.67	0.95	0.96	0.61	0.74	0.68	0.72	0.79	0.98	0.53	-0.87	0.99	0.37	0.85	0.96	0.65	0.93	0.85	-0.95

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Predict Fidelity National

In accordance with the recently published financial statements, Fidelity National Information has a Beta of 0.977. This is 7.83% lower than that of the Financial Services sector and 20.57% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Fidelity Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.

Fidelity National is currently under evaluation in beta category among related companies.

Fidelity National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Fidelity National Institutional Holders

Institutional Holdings refers to the ownership stake in Fidelity National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fidelity National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidelity National's value.

		Shares
Capital Research & Mgmt Co - Division 3	2023-12-31	9.2 M
Charles Schwab Investment Management Inc	2023-12-31	8.6 M
Hotchkis & Wiley Capital Management Llc	2023-12-31	8.4 M
Nuveen Asset Management, Llc	2023-12-31	8 M
Norges Bank	2023-12-31	8 M
Ubs Asset Mgmt Americas Inc	2023-12-31	7.2 M
Northern Trust Corp	2023-12-31	6.9 M
Exoduspoint Capital Management, Lp	2023-12-31	6.7 M
Morgan Stanley - Brokerage Accounts	2023-12-31	6.6 M
Vanguard Group Inc	2023-12-31	57.6 M
Blackrock Inc	2023-12-31	57.2 M

Fidelity National returns are very sensitive to returns on the market. As the market goes up or down, Fidelity National is expected to follow.

Fidelity Fundamentals

	Return On Equity	0.0218
	Return On Asset	0.0167
	Profit Margin	(0.68) %
	Operating Margin	0.17 %
	Current Valuation	60.01 B
	Shares Outstanding	576.47 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	97.61 %
	Number Of Shares Shorted	14.69 M
	Price To Earning	43.12 X
	Price To Book	2.14 X
	Price To Sales	4.16 X
	Revenue	9.82 B
	Gross Profit	5.71 B
	EBITDA	3.32 B
	Net Income	499 M
	Cash And Equivalents	2.19 B
	Cash Per Share	3.26 X
	Total Debt	19.34 B
	Debt To Equity	0.41 %
	Current Ratio	0.77 X
	Book Value Per Share	32.75 X
	Cash Flow From Operations	4.33 B
	Short Ratio	3.25 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	6.01 X
	Target Price	74.3
	Number Of Employees	60 K
	Beta	0.98
	Market Capitalization	41.45 B
	Total Asset	55.1 B
	Retained Earnings	(22.86 B)
	Working Capital	(4.53 B)
	Current Asset	3.51 B
	Current Liabilities	2.36 B
	Annual Yield	0.03 %
	Five Year Return	1.22 %
	Net Asset	55.1 B
	Last Dividend Paid	2.08

About Fidelity National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Fidelity

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Is Fidelity Stock a good investment?

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What is Fidelity National's Net Worth?

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Largest Information Technology Services Companies

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Largest Financials Companies

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Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Fidelity Stock analysis

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.

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Fidelity National Information Stock Beta

Fidelity National Information Company Beta Analysis

Beta

Covariance

Variance

Current Fidelity National Beta

Fidelity Beta Driver Correlations

Fidelity Beta Peer Comparison

Fidelity National ESG Sustainability

Fidelity National Institutional Holders

Fidelity Fundamentals

About Fidelity National Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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