Fidelity National Information Stock Net Asset

FIS Stock

USD 73.29 1.03 1.43%

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

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Fidelity National Information Company Net Asset Analysis

Fidelity National's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Fidelity National Net Asset

33.78 B

Most of Fidelity National's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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	0.95	0.74	0.95	-0.09	0.72	0.81	0.85	0.84	0.93	0.78	0.97	0.93	0.85	0.4	0.47	-0.91	0.74	0.62	0.86	0.83	-0.04	0.67	0.92	-0.78	0.71
Total Stockholder Equity	0.94		0.83	0.55	0.82	0.23	0.84	0.91	0.78	0.7	0.94	0.59	0.95	0.82	0.66	0.57	0.48	-0.72	0.49	0.61	0.66	0.67	-0.31	0.42	0.87	-0.65	0.47
Total Liab	0.95	0.83		0.81	0.99	-0.26	0.6	0.74	0.93	0.92	0.82	0.83	0.86	0.95	0.89	0.23	0.33	-0.92	0.75	0.55	0.88	0.9	-0.03	0.74	0.81	-0.86	0.72
Current Deferred Revenue	0.74	0.55	0.81		0.85	-0.29	0.46	0.54	0.63	0.63	0.65	0.84	0.66	0.87	0.92	0.21	0.01	-0.84	0.66	0.61	0.88	0.63	0.23	0.65	0.54	-0.51	0.64
Net Debt	0.95	0.82	0.99	0.85		-0.26	0.62	0.74	0.9	0.88	0.83	0.84	0.85	0.97	0.91	0.25	0.3	-0.94	0.75	0.61	0.91	0.86	0.0	0.72	0.8	-0.82	0.72
Retained Earnings	-0.09	0.23	-0.26	-0.29	-0.26		0.52	0.43	-0.19	-0.44	0.15	-0.38	0.07	-0.14	-0.36	0.56	-0.14	0.43	-0.68	0.18	-0.41	-0.5	-0.72	-0.71	-0.14	0.45	-0.69
Accounts Payable	0.72	0.84	0.6	0.46	0.62	0.52		0.94	0.52	0.32	0.81	0.45	0.77	0.71	0.5	0.65	0.16	-0.49	0.16	0.7	0.48	0.28	-0.43	0.02	0.6	-0.28	0.14
Net Receivables	0.81	0.91	0.74	0.54	0.74	0.43	0.94		0.72	0.53	0.84	0.49	0.81	0.77	0.56	0.59	0.19	-0.56	0.23	0.64	0.52	0.48	-0.52	0.15	0.65	-0.48	0.19
Total Current Assets	0.85	0.78	0.93	0.63	0.9	-0.19	0.52	0.72		0.93	0.68	0.66	0.71	0.8	0.71	0.16	0.25	-0.74	0.56	0.36	0.67	0.89	-0.28	0.62	0.68	-0.9	0.52
Short Term Debt	0.84	0.7	0.92	0.63	0.88	-0.44	0.32	0.53	0.93		0.63	0.7	0.72	0.75	0.76	-0.03	0.38	-0.83	0.77	0.22	0.73	0.99	0.02	0.83	0.76	-0.97	0.75
Intangible Assets	0.93	0.94	0.82	0.65	0.83	0.15	0.81	0.84	0.68	0.63		0.63	0.97	0.88	0.71	0.58	0.46	-0.8	0.58	0.75	0.76	0.62	-0.1	0.44	0.89	-0.54	0.55
Common Stock	0.78	0.59	0.83	0.84	0.84	-0.38	0.45	0.49	0.66	0.7	0.63		0.7	0.83	0.96	0.09	0.12	-0.83	0.73	0.45	0.83	0.68	0.25	0.78	0.6	-0.64	0.76
Good Will	0.97	0.95	0.86	0.66	0.85	0.07	0.77	0.81	0.71	0.72	0.97	0.7		0.88	0.77	0.48	0.49	-0.84	0.67	0.65	0.79	0.71	-0.04	0.56	0.94	-0.64	0.65
Long Term Debt	0.93	0.82	0.95	0.87	0.97	-0.14	0.71	0.77	0.8	0.75	0.88	0.83	0.88		0.9	0.36	0.24	-0.93	0.7	0.74	0.92	0.74	0.02	0.62	0.79	-0.67	0.66
Property Plant Equipment	0.85	0.66	0.89	0.92	0.91	-0.36	0.5	0.56	0.71	0.76	0.71	0.96	0.77	0.9		0.13	0.19	-0.91	0.79	0.54	0.93	0.74	0.26	0.81	0.68	-0.68	0.8
Short Term Investments	0.4	0.57	0.23	0.21	0.25	0.56	0.65	0.59	0.16	-0.03	0.58	0.09	0.48	0.36	0.13		0.42	-0.18	-0.03	0.75	0.21	-0.06	-0.38	-0.19	0.38	0.11	-0.04
Treasury Stock	0.47	0.48	0.33	0.01	0.3	-0.14	0.16	0.19	0.25	0.38	0.46	0.12	0.49	0.24	0.19	0.42		-0.41	0.5	0.31	0.38	0.38	0.09	0.39	0.64	-0.4	0.52
Net Tangible Assets	-0.91	-0.72	-0.92	-0.84	-0.94	0.43	-0.49	-0.56	-0.74	-0.83	-0.8	-0.83	-0.84	-0.93	-0.91	-0.18	-0.41		-0.91	-0.61	-0.97	-0.85	-0.31	-0.81	-0.85	0.76	-0.88
Capital Surpluse	0.74	0.49	0.75	0.66	0.75	-0.68	0.16	0.23	0.56	0.77	0.58	0.73	0.67	0.7	0.79	-0.03	0.5	-0.91		0.37	0.86	0.82	0.59	0.9	0.8	-0.72	0.99
Deferred Long Term Liab	0.62	0.61	0.55	0.61	0.61	0.18	0.7	0.64	0.36	0.22	0.75	0.45	0.65	0.74	0.54	0.75	0.31	-0.61	0.37		0.66	0.23	-0.02	0.15	0.57	-0.15	0.33
Long Term Debt Total	0.86	0.66	0.88	0.88	0.91	-0.41	0.48	0.52	0.67	0.73	0.76	0.83	0.79	0.92	0.93	0.21	0.38	-0.97	0.86	0.66		0.74	0.34	0.79	0.76	-0.66	0.85
Short Long Term Debt	0.83	0.67	0.9	0.63	0.86	-0.5	0.28	0.48	0.89	0.99	0.62	0.68	0.71	0.74	0.74	-0.06	0.38	-0.85	0.82	0.23	0.74		0.12	0.84	0.78	-0.96	0.79
Long Term Investments	-0.04	-0.31	-0.03	0.23	0.0	-0.72	-0.43	-0.52	-0.28	0.02	-0.1	0.25	-0.04	0.02	0.26	-0.38	0.09	-0.31	0.59	-0.02	0.34	0.12		0.47	0.13	0.02	0.61
Cash And Equivalents	0.67	0.42	0.74	0.65	0.72	-0.71	0.02	0.15	0.62	0.83	0.44	0.78	0.56	0.62	0.81	-0.19	0.39	-0.81	0.9	0.15	0.79	0.84	0.47		0.63	-0.79	0.92
Net Invested Capital	0.92	0.87	0.81	0.54	0.8	-0.14	0.6	0.65	0.68	0.76	0.89	0.6	0.94	0.79	0.68	0.38	0.64	-0.85	0.8	0.57	0.76	0.78	0.13	0.63		-0.7	0.76
Net Working Capital	-0.78	-0.65	-0.86	-0.51	-0.82	0.45	-0.28	-0.48	-0.9	-0.97	-0.54	-0.64	-0.64	-0.67	-0.68	0.11	-0.4	0.76	-0.72	-0.15	-0.66	-0.96	0.02	-0.79	-0.7		-0.7
Capital Stock	0.71	0.47	0.72	0.64	0.72	-0.69	0.14	0.19	0.52	0.75	0.55	0.76	0.65	0.66	0.8	-0.04	0.52	-0.88	0.99	0.33	0.85	0.79	0.61	0.92	0.76	-0.7

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Fidelity Total Assets

Total Assets

25.18 Billion

At this time, Fidelity National's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Fidelity National Information has a Net Asset of 33.78 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

Fidelity Net Asset 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 Net Asset 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 net asset category among its peers.

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.

Environmental

Governance

Social

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
Fidelity International Ltd	2024-12-31	8.1 M
Norges Bank	2024-12-31	7.9 M
Longview Partners (guernsey) Limited	2024-12-31	7.7 M
Amvescap Plc.	2024-12-31	7.6 M
Northern Trust Corp	2024-12-31	6.9 M
Bank Of America Corp	2024-12-31	6.9 M
London Company Of Virginia	2024-12-31	6.1 M
Massachusetts Financial Services Company	2024-12-31	6 M
Hotchkis & Wiley Capital Management Llc	2024-12-31	5.7 M
Vanguard Group Inc	2024-12-31	63.3 M
Blackrock Inc	2024-12-31	49.3 M

Fidelity Fundamentals

	Return On Equity	0.0455
	Return On Asset	0.0269
	Profit Margin	0.14 %
	Operating Margin	0.09 %
	Current Valuation	48.26 B
	Shares Outstanding	529.69 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	98.14 %
	Number Of Shares Shorted	13.71 M
	Price To Earning	43.12 X
	Price To Book	2.39 X
	Price To Sales	3.78 X
	Revenue	10.13 B
	Gross Profit	3.8 B
	EBITDA	1.71 B
	Net Income	1.45 B
	Cash And Equivalents	2.19 B
	Cash Per Share	3.26 X
	Total Debt	11.54 B
	Debt To Equity	0.41 %
	Current Ratio	0.77 X
	Book Value Per Share	29.56 X
	Cash Flow From Operations	2.17 B
	Short Ratio	3.15 X
	Earnings Per Share	1.42 X
	Price To Earnings To Growth	0.62 X
	Target Price	84.52
	Number Of Employees	50 K
	Beta	1.12
	Market Capitalization	38.28 B
	Total Asset	33.78 B
	Retained Earnings	(22.26 B)
	Working Capital	(908 M)
	Current Asset	3.51 B
	Current Liabilities	2.36 B
	Annual Yield	0.02 %
	Five Year Return	1.22 %
	Net Asset	33.78 B
	Last Dividend Paid	1.44

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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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.

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