Fidelity National Information Stock Performance
| FIS Stock | USD 85.13 0.17 0.20% |
Fidelity National has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity National is expected to be smaller as well. Fidelity National right now shows a risk of 1.02%. Please confirm Fidelity National maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Fidelity National will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity National Information are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Fidelity National is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 0.13 | Year To Date Return 39.9 | Ten Year Return 38.88 | All Time Return 553.14 |
Forward Dividend Yield 0.0169 | Payout Ratio 0.3 | Forward Dividend Rate 1.44 | Dividend Date 2024-12-23 | Ex Dividend Date 2024-12-09 |
| 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 | FIS reports strong Q3 results, raises full-year outlook | 11/04/2024 |
4 | Acquisition by Anasenes Nicole of 1658 shares of Fidelity National subject to Rule 16b-3 | 11/07/2024 |
5 | Insider Trading | 11/13/2024 |
6 | Harbour Investments Inc. Increases Stock Position in Fidelity National Information Services, Inc. | 11/14/2024 |
7 | Assurant Boosts Shareholders Value Via Dividend Hike of 11 | 11/20/2024 |
8 | Charles Schwab Investment Management Inc. Sells 147,802 Shares of Fidelity National Information Services, Inc. | 11/21/2024 |
9 | J. Stern Co. LLP Makes New Investment in Fidelity National Information Services, Inc. | 11/26/2024 |
10 | Baupost Group LLC MA Sells 2,537,794 Shares of Fidelity National Information Services, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 4.8 B |
Fidelity |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 8,227 in Fidelity National Information on September 3, 2024 and sell it today you would earn a total of 286.00 from holding Fidelity National Information or generate 3.48% return on investment over 90 days. Fidelity National Information is generating 0.0586% of daily returns assuming volatility of 1.025% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Fidelity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fidelity National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity National Information, and traders can use it to determine the average amount a Fidelity National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0572
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity National by adding it to a well-diversified portfolio.
Fidelity National Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity National, and Fidelity National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | 0.0303 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 55.6 B | |||
| Shares Outstanding | 538.35 M | |||
| Price To Earning | 43.12 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 9.82 B | |||
| Gross Profit | 5.71 B | |||
| EBITDA | 2.91 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 | 30.51 X | |||
| Cash Flow From Operations | 4.33 B | |||
| Earnings Per Share | 0.97 X | |||
| Market Capitalization | 46.06 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 | |||
About Fidelity National Performance
Assessing Fidelity National's fundamental ratios provides investors with valuable insights into Fidelity National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (7.86) | (7.47) | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Fidelity National performance evaluation
Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity National Information has 19.34 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Fidelity National has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fidelity to invest in growth at high rates of return. | |
| Over 98.0% of Fidelity National shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Baupost Group LLC MA Sells 2,537,794 Shares of Fidelity National Information Services, Inc. |
- Analyzing Fidelity National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity National's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity National's stock. These opinions can provide insight into Fidelity National's potential for growth and whether the stock is currently undervalued or overvalued.
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.