Fidelity National Financials
| ZGY Stock | 80.24 0.43 0.53% |
Fidelity |
Understanding current and past Fidelity National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity National's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity National's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fidelity National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidelity National Information. Check Fidelity National's Beneish M Score to see the likelihood of Fidelity National's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US31620M1062 |
| Benchmark | Dow Jones Industrial |
You should never invest in Fidelity National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Stock, because this is throwing your money away. Analyzing the key information contained in Fidelity National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fidelity National Key Financial Ratios
Fidelity National's financial ratios allow both analysts and investors to convert raw data from Fidelity National's financial statements into concise, actionable information that can be used to evaluate the performance of Fidelity National over time and compare it to other companies across industries.Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.Fidelity National Information is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Fidelity National Information is about 61,981,680,030 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity National's earnings, one of the primary drivers of an investment's value.Fidelity National Systematic Risk
Fidelity National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity National correlated with the market. If Beta is less than 0 Fidelity National generally moves in the opposite direction as compared to the market. If Fidelity National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity National is generally in the same direction as the market. If Beta > 1 Fidelity National moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity National Thematic Clasifications
Fidelity National Information is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Fidelity National December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity National Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity National Information based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity National's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.88 |
Additional 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.