Fidelity National Financial Stock Performance
| FNF Stock | USD 65.22 0.05 0.08% |
On a scale of 0 to 100, Fidelity National holds a performance score of 13. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. 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. Please check Fidelity National's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fidelity National's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity National Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fidelity National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 2.21 | Year To Date Return 16.6 | Ten Year Return 154.76 | All Time Return 330.54 |
Forward Dividend Yield 0.0306 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 2 | Dividend Date 2025-03-31 |
| Fidelity National dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Mastercard Q4 Earnings Beat Estimates on GDV Transactions Growth | 01/30/2025 |
2 | Investing in Fidelity National Financial five years ago would have delivered you a 63 percent gain | 02/11/2025 |
3 | Acquisition by Douglas Ammerman of 335 shares of Fidelity National subject to Rule 16b-3 | 02/14/2025 |
4 | Fidelity National Financial Inc Q4 2024 Everything You Need to Know Ahead of Earnings | 02/21/2025 |
5 | 17,728 Shares in Fidelity National Financial, Inc. Bought by Crestwood Advisors Group LLC | 02/26/2025 |
6 | Fidelity National Financial Full Year 2024 Earnings Beats Expectations | 03/04/2025 |
7 | HAGEN-DAZS FEIERT FNF BAHNBRECHENDE FRAUEN ALS GEWINNERINNEN DES ROSENPROJEKTS | 03/10/2025 |
8 | Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, Fidelity National Information Services and The Western Union | 03/13/2025 |
9 | Avantax Advisory Services Inc. Acquires 789 Shares of Fidelity National Financial, Inc. | 03/17/2025 |
10 | Should Vanguard SP Mid-Cap 400 Value ETF Be on Your Investing Radar | 03/20/2025 |
11 | Disposition of 2400 shares by Halim Dhanidina of Fidelity National at 64.764 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 397 M |
Fidelity |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 5,656 in Fidelity National Financial on December 26, 2024 and sell it today you would earn a total of 871.00 from holding Fidelity National Financial or generate 15.4% return on investment over 90 days. Fidelity National Financial is generating 0.2488% of daily returns assuming volatility of 1.4121% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Fidelity, and above 95% 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 Financial, 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 = 0.1762
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 13% 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 | 0.17 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 19.24 B | ||||
| Shares Outstanding | 274.99 M | ||||
| Price To Earning | 7.13 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 11.83 B | ||||
| Gross Profit | 7.4 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 2.29 B | ||||
| Cash Per Share | 12.63 X | ||||
| Total Debt | 4.32 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 28.20 X | ||||
| Cash Flow From Operations | (60 M) | ||||
| Earnings Per Share | 4.65 X | ||||
| Market Capitalization | 17.95 B | ||||
| Total Asset | 95.37 B | ||||
| Retained Earnings | 5.98 B | ||||
About Fidelity National Performance
By analyzing Fidelity National's fundamental ratios, stakeholders can gain valuable insights into Fidelity National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.3 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.12 |
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 Financial has about 2.29 B in cash with (60 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.63. | |
| Fidelity National has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should Vanguard SP Mid-Cap 400 Value ETF Be on Your Investing Radar |
- 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.
Complementary 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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