Fidelity National (UK) Performance
| 0ILW Stock | 68.75 0.40 0.58% |
The firm shows a Beta (market volatility) of -0.0866, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity National are expected to decrease at a much lower rate. During the bear market, Fidelity National is likely to outperform the market. At this point, Fidelity National has a negative expected return of -0.32%. Please make sure to confirm Fidelity National's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Fidelity National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fidelity National Information has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.55 |
1 | State Street Corp Has 2.07 Billion Stake in Fidelity National Information Services, Inc. - MarketBeat | 12/06/2024 |
2 | Nordea Investment Management AB Buys 562,154 Shares of Fidelity National Information Services, Inc. - MarketBeat | 01/08/2025 |
3 | Fidelity National Information Services, Inc. Shares Sold by SG Americas Securities LLC - MarketBeat | 01/28/2025 |
4 | Swedbank AB Acquires 5,016 Shares of Fidelity National Information Services, Inc. - MarketBeat | 01/31/2025 |
5 | Csenge Advisory Group Boosts Stake in Fidelity National Information Services, Inc. - MarketBeat | 02/20/2025 |
| Begin Period Cash Flow | 4.4 B |
Fidelity |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 8,494 in Fidelity National Information on November 29, 2024 and sell it today you would lose (1,619) from holding Fidelity National Information or give up 19.06% of portfolio value over 90 days. Fidelity National Information is generating negative expected returns and assumes 1.795% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.1802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0ILW |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity National is not performing at its full potential. However, 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 Fidelity National 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 | 0.0455 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 47.65 B | ||||
| Shares Outstanding | 327.49 M | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 10.13 B | ||||
| Gross Profit | 3.8 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 1.45 B | ||||
| Total Debt | 11.54 B | ||||
| Book Value Per Share | 29.56 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 33.78 B | ||||
| Retained Earnings | (22.86 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.
Fidelity National is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Csenge Advisory Group Boosts Stake in Fidelity National Information Services, Inc. - MarketBeat |
- 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.