Fidelity National Information Stock Alpha and Beta Analysis
| FIS Stock | USD 85.30 0.25 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity National Information. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity National over a specified time horizon. Remember, high Fidelity National's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity National's market risk premium analysis include:
Beta 0.19 | Alpha 0.0513 | Risk 1.03 | Sharpe Ratio 0.0607 | Expected Return 0.0627 |
Fidelity National Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fidelity |
Fidelity National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity National market risk premium is the additional return an investor will receive from holding Fidelity National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity National's performance over market.| α | 0.05 | β | 0.19 |
Fidelity National expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity National's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity National Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity National shares will generate the highest return on investment. By understating and applying Fidelity National stock market price indicators, traders can identify Fidelity National position entry and exit signals to maximize returns.
Fidelity National Return and Market Media
The median price of Fidelity National for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 85.9 with a coefficient of variation of 3.35. The daily time series for the period is distributed with a sample standard deviation of 2.88, arithmetic mean of 86.01, and mean deviation of 2.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Fidelity National dividend paid on 24th of September 2024 | 09/24/2024 |
1 | Acquisition by Lenore Williams of 40373 shares of Fidelity National at 72.88 subject to Rule 16b-3 | 09/27/2024 |
2 | Acquisition by Jeffrey Goldstein of 626 shares of Fidelity National at 88.25 subject to Rule 16b-3 | 10/15/2024 |
3 | Bleakley Financial Group LLC Decreases Stock Holdings in Fidelity National Information Services, Inc. | 10/18/2024 |
4 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/06/2024 |
5 | Are Options Traders Betting on a Big Move in Fidelity National Stock | 11/11/2024 |
6 | Insider Trading | 11/13/2024 |
7 | Harbour Investments Inc. Increases Stock Position in Fidelity National Information Services, Inc. | 11/14/2024 |
8 | Assurant Boosts Shareholders Value Via Dividend Hike of 11 | 11/20/2024 |
9 | Charles Schwab Investment Management Inc. Sells 147,802 Shares of Fidelity National Information Services, Inc. | 11/21/2024 |
10 | J. Stern Co. LLP Makes New Investment in Fidelity National Information Services, Inc. | 11/26/2024 |
11 | Baupost Group LLC MA Sells 2,537,794 Shares of Fidelity National Information Services, Inc. | 11/27/2024 |
About Fidelity National Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other stocks. Alpha measures the amount that position in Fidelity National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0143 | 0.0278 | 0.0347 | 0.0364 | Price To Sales Ratio | 4.85 | 2.82 | 3.61 | 1.97 |
Fidelity National Upcoming Company Events
As portrayed in its financial statements, the presentation of Fidelity National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity National. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.